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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$870M
AUM Growth
+$20.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.08%
Holding
101
New
1
Increased
39
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.82M
2
RHI icon
Robert Half
RHI
+$1.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.22M
4
XYL icon
Xylem
XYL
+$754K
5
GWB
Great Western Bancorp, Inc.
GWB
+$597K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.24M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
EFX icon
Equifax
EFX
+$781K
4
RTX icon
RTX Corp
RTX
+$416K
5
BA icon
Boeing
BA
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 38.17%
2 Healthcare 22.38%
3 Technology 15.83%
4 Financials 7.54%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$15B
$15.4M 1.77%
308,300
+4,300
+1% +$216K
MSM icon
27
MSC Industrial Direct
MSM
$6.86B
$14.9M 1.71%
210,519
+2,750
+1% +$204K
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
$14M 1.61%
120,805
+150
+0.1% +$18K
XYL icon
29
Xylem
XYL
$28.1B
$11.8M 1.36%
265,196
+17,350
+7% +$754K
PNR icon
30
Pentair
PNR
$11B
$11.5M 1.32%
294,465
-4,020
-1% -$156K
CBSH icon
31
Commerce Bancshares
CBSH
$8.5B
$11.2M 1.28%
379,940
+4,406
+1% +$127K
RHI icon
32
Robert Half
RHI
$4.37B
$10.7M 1.23%
280,100
+34,850
+14% +$1.42M
ARMK icon
33
Aramark
ARMK
$14.7B
$10.3M 1.19%
428,727
+158,860
+59% +$3.82M
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$10.3M 1.18%
295,000
+35,800
+14% +$1.22M
FAST icon
35
Fastenal
FAST
$59.5B
$8.79M 1.01%
792,200
-5,200
-0.7% -$59.4K
AL
36
DELISTED
Air Lease Corp
AL
$8.66M 1%
323,570
-4,200
-1% -$125K
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
$8.45M 0.97%
267,900
+19,200
+8% +$597K
AYI icon
38
Acuity Brands
AYI
$10.8B
$7.47M 0.86%
30,140
-200
-0.7% -$50K
USB icon
39
US Bancorp
USB
$99.6B
$7.22M 0.83%
178,957
-950
-0.5% -$39.5K
WAL icon
40
Western Alliance Bancorporation
WAL
$8.87B
$6.95M 0.8%
212,800
-600
-0.3% -$21.1K
WFC icon
41
Wells Fargo
WFC
$264B
$5.76M 0.66%
121,645
-1,350
-1% -$65.8K
RTX icon
42
RTX Corp
RTX
$301B
$5.34M 0.61%
82,792
-6,508
-7% -$416K
XOM icon
43
ExxonMobil
XOM
$634B
$4.88M 0.56%
52,040
-50
-0.1% -$4.42K
ADP icon
44
Automatic Data Processing
ADP
$108B
$4.54M 0.52%
49,364
-1,200
-2% -$106K
ITT icon
45
ITT
ITT
$19.1B
$4.14M 0.48%
129,475
+9,600
+8% +$344K
UPS icon
46
United Parcel Service
UPS
$88.9B
$3.97M 0.46%
36,875
-1,325
-3% -$138K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$3.83M 0.44%
31,560
-550
-2% -$62.5K
AWK icon
48
American Water Works
AWK
$26.9B
$3.37M 0.39%
39,900
+1,000
+3% +$74.4K
GE icon
49
GE Aerospace
GE
$384B
$3.05M 0.35%
20,190
-355
-2% -$51.8K
COST icon
50
Costco
COST
$420B
$2.39M 0.27%
15,230
+225
+1% +$34.1K
1
2
3 4

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mountain Pacific Investment Advisers held 101 positions worth $870M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Mountain Pacific Investment Advisers opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2016 buy was Medtronic: 2,504 shares worth $217K.
  • Mountain Pacific Investment Advisers added most to Aramark in Q2 2016, an estimated $3.82M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $7.24M.
  • Mountain Pacific Investment Advisers fully exited Boeing in Q2 2016, selling an estimated $213K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $870M portfolio in Q2 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 1 in Q2 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $870M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.