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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
+1.06%
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
$986M
AUM Growth
+$14.2M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$10.1M
2
NVT icon
nVent Electric
NVT
+$8.42M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
4
XYL icon
Xylem
XYL
+$900K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$884K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.97M
2
PNR icon
Pentair
PNR
+$6.04M
3
ECL icon
Ecolab
ECL
+$2.07M
4
AYI icon
Acuity Brands
AYI
+$626K
5
GE icon
GE Aerospace
GE
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 17.97%
3 Healthcare 16.77%
4 Financials 15.32%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.86B
$17.4M 1.77%
205,500
-126
-0.1% -$11.4K
GWB
27
DELISTED
Great Western Bancorp, Inc.
GWB
$16.6M 1.69%
396,484
+3,276
+0.8% +$139K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.6M 1.68%
321,125
+1,670
+0.5% +$83.6K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.5M 1.67%
269,047
+5,022
+2% +$326K
UGI icon
30
UGI
UGI
$7.33B
$16.4M 1.67%
315,577
+1,582
+0.5% +$76.7K
ECL icon
31
Ecolab
ECL
$79.9B
$14.8M 1.5%
105,250
-14,350
-12% -$2.07M
HOMB icon
32
Home BancShares
HOMB
$6.18B
$14.3M 1.45%
634,616
-219
-0% -$5.07K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$13.2M 1.34%
63,650
+200
+0.3% +$42.5K
PNR icon
34
Pentair
PNR
$11B
$12.9M 1.31%
306,516
-134,425
-30% -$6.04M
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.2M 1.24%
597,062
+43,312
+8% +$884K
FAST icon
36
Fastenal
FAST
$59.5B
$11.2M 1.14%
931,480
-4,600
-0.5% -$59.5K
MTB icon
37
M&T Bank
MTB
$36.2B
$10.8M 1.09%
63,283
-50,050
-44% -$8.97M
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$9.58M 0.97%
+110,060
New +$10.1M
USB icon
39
US Bancorp
USB
$99.6B
$8.65M 0.88%
173,037
+6,860
+4% +$348K
MIDD icon
40
Middleby
MIDD
$6.08B
$8.56M 0.87%
81,990
-330
-0.4% -$37.4K
NVT icon
41
nVent Electric
NVT
$26.7B
$8.13M 0.82%
+323,920
New +$8.42M
RTX icon
42
RTX Corp
RTX
$301B
$4.13M 0.42%
52,537
-159
-0.3% -$12.5K
XOM icon
43
ExxonMobil
XOM
$634B
$3.93M 0.4%
47,486
+171
+0.4% +$13.6K
WFC icon
44
Wells Fargo
WFC
$264B
$3.91M 0.4%
70,528
-562
-0.8% -$30.1K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.61M 0.37%
29,762
– –
COL
46
DELISTED
Rockwell Collins
COL
$3.45M 0.35%
25,591
-299
-1% -$40.5K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.13M 0.32%
30,069
– –
COST icon
48
Costco
COST
$420B
$3.07M 0.31%
14,705
-100
-0.7% -$19.8K
ABBV icon
49
AbbVie
ABBV
$435B
$2.13M 0.22%
23,040
– –
ABT icon
50
Abbott
ABT
$187B
$2.06M 0.21%
33,701
– –
1
2
3 4 5

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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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Mountain Pacific Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mountain Pacific Investment Advisers held 117 positions worth $986M, up 1.5% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Wintrust Financial: 110,060 shares worth $9.58M. The largest sale was M&T Bank, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2018 buy was Wintrust Financial: 110,060 shares worth $9.58M.
  • Mountain Pacific Investment Advisers added most to Dentsply Sirona in Q2 2018, an estimated $2.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2018 reduction was M&T Bank, cutting an estimated $8.97M.
  • Mountain Pacific Investment Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $626K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $986M portfolio in Q2 2018.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $986M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2018, filed 25 Jul 2018.