We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$806M
AUM Growth
-$57.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.43%
Holding
111
New
2
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$4.19M
2
HDS
HD Supply Holdings, Inc.
HDS
+$3.9M
3
RPM icon
RPM International
RPM
+$3.72M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.36M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.56M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$5.83M
3
BFH icon
Bread Financial
BFH
+$4.83M
4
FAST icon
Fastenal
FAST
+$3.54M
5
PNR icon
Pentair
PNR
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 20.1%
3 Technology 16.03%
4 Financials 10.55%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
$14.5M 1.8%
125,135
-2,180
-2% -$264K
WAT icon
27
Waters Corp
WAT
$40.5B
$13.5M 1.67%
113,855
-1,000
-0.9% -$126K
MSM icon
28
MSC Industrial Direct
MSM
$6.86B
$13.1M 1.63%
215,444
-2,500
-1% -$170K
RHI icon
29
Robert Half
RHI
$4.32B
$11.7M 1.46%
229,445
+12,860
+6% +$692K
PNR icon
30
Pentair
PNR
$10.7B
$11.6M 1.44%
339,367
-46,755
-12% -$1.84M
RPM icon
31
RPM International
RPM
$14.7B
$11.1M 1.38%
265,845
+81,600
+44% +$3.72M
AL
32
DELISTED
Air Lease Corp
AL
$10.3M 1.27%
331,495
-630
-0.2% -$21K
CBSH icon
33
Commerce Bancshares
CBSH
$8.43B
$9.42M 1.17%
353,678
+68,585
+24% +$1.84M
CYN
34
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.02M 1.12%
102,450
-65,800
-39% -$5.83M
USB icon
35
US Bancorp
USB
$99.8B
$8.36M 1.04%
203,769
-588
-0.3% -$25.5K
FAST icon
36
Fastenal
FAST
$59.6B
$7.78M 0.97%
850,100
-357,000
-30% -$3.54M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$7.14M 0.89%
110,389
– –
WFC icon
38
Wells Fargo
WFC
$265B
$6.58M 0.82%
128,160
+700
+0.5% +$38.5K
AYI icon
39
Acuity Brands
AYI
$10.6B
$5.74M 0.71%
32,695
-50
-0.2% -$9.72K
RTX icon
40
RTX Corp
RTX
$301B
$5.63M 0.7%
100,582
-2,145
-2% -$132K
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.4M 0.55%
54,739
+4,600
+9% +$368K
XOM icon
42
ExxonMobil
XOM
$660B
$4.26M 0.53%
57,284
+772
+1% +$59.5K
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
$4.22M 0.52%
+166,400
New +$4.19M
ITT icon
44
ITT
ITT
$18.9B
$4.17M 0.52%
124,775
+9,750
+8% +$362K
CHRW icon
45
C.H. Robinson
CHRW
$17.4B
$4.1M 0.51%
60,500
-22,050
-27% -$1.48M
COST icon
46
Costco
COST
$419B
$4.04M 0.5%
27,940
-1,195
-4% -$171K
UPS icon
47
United Parcel Service
UPS
$88.9B
$3.85M 0.48%
39,050
-550
-1% -$54.3K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$3.51M 0.44%
37,558
-200
-0.5% -$19.3K
XYL icon
49
Xylem
XYL
$28.2B
$3.48M 0.43%
105,881
+40,100
+61% +$1.35M
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$3.33M 0.41%
+116,300
New +$3.9M
1
2
3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Mountain Pacific Investment Advisers held 111 positions worth $806M, down 6.6% from $863M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2015 filing shows 2 new, 21 increased, 44 reduced and 6 closed positions. Its largest new stake was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $7.56M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2015 buy was Great Western Bancorp, Inc.: 166,400 shares worth $4.22M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q3 2015, an estimated $3.72M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $7.56M.
  • Mountain Pacific Investment Advisers fully exited Emerson Electric in Q3 2015, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $806M portfolio in Q3 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 6 in Q3 2015.
  • Mountain Pacific Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $806M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.