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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
+9.32%
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
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$4.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$7.33M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.68M
3
WTFC icon
Wintrust Financial
WTFC
+$663K
4
UGI icon
UGI
UGI
+$586K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.02M
2
WAT icon
Waters Corp
WAT
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.98M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.82M
5
TFX icon
Teleflex
TFX
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.87B
$18M 1.69%
204,700
-800
-0.4% -$68.2K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.3M 1.62%
320,470
-655
-0.2% -$35.2K
XRAY icon
28
Dentsply Sirona
XRAY
$2.34B
$16.8M 1.58%
445,111
-8,300
-2% -$346K
GWB
29
DELISTED
Great Western Bancorp, Inc.
GWB
$16.7M 1.57%
396,484
– –
NVT icon
30
nVent Electric
NVT
$26.3B
$16.1M 1.51%
593,242
+269,322
+83% +$7.33M
ECL icon
31
Ecolab
ECL
$79.7B
$15.7M 1.47%
99,880
-5,370
-5% -$796K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.5M 1.46%
258,497
-10,550
-4% -$668K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$14.7M 1.38%
60,310
-3,340
-5% -$768K
FAST icon
34
Fastenal
FAST
$59.8B
$13.4M 1.26%
926,680
-4,800
-0.5% -$68.3K
PNR icon
35
Pentair
PNR
$10.7B
$13.2M 1.23%
303,726
-2,790
-0.9% -$121K
HOMB icon
36
Home BancShares
HOMB
$6.17B
$12.4M 1.16%
563,966
-70,650
-11% -$1.64M
MTB icon
37
M&T Bank
MTB
$36.3B
$10.4M 0.98%
63,483
+200
+0.3% +$34.7K
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$9.98M 0.94%
117,510
+7,450
+7% +$663K
USB icon
39
US Bancorp
USB
$100B
$9.15M 0.86%
173,360
+323
+0.2% +$17.1K
AQUA
40
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.96M 0.84%
504,035
-93,027
-16% -$1.82M
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.71M 0.54%
+60,500
New +$5.68M
RTX icon
42
RTX Corp
RTX
$302B
$4.61M 0.43%
52,378
-159
-0.3% -$13.4K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$4.04M 0.38%
29,250
-512
-2% -$68K
XOM icon
44
ExxonMobil
XOM
$662B
$3.94M 0.37%
46,306
-1,180
-2% -$96.5K
WFC icon
45
Wells Fargo
WFC
$265B
$3.66M 0.34%
69,568
-960
-1% -$54.8K
COL
46
DELISTED
Rockwell Collins
COL
$3.47M 0.33%
24,676
-915
-4% -$126K
JPM icon
47
JPMorgan Chase
JPM
$956B
$3.36M 0.32%
29,769
-300
-1% -$34.1K
COST icon
48
Costco
COST
$423B
$3.33M 0.31%
14,200
-505
-3% -$114K
ABT icon
49
Abbott
ABT
$188B
$2.47M 0.23%
33,701
– –
ABBV icon
50
AbbVie
ABBV
$438B
$2.18M 0.2%
23,040
– –
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Pacific Investment Advisers held 282 positions worth $1.07B, up 8.2% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2018 filing shows 167 new, 9 increased and 59 reduced positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M. The largest sale was Middleby, an estimated $8.02M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2018 buy was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M.
  • Mountain Pacific Investment Advisers added most to nVent Electric in Q3 2018, an estimated $7.33M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2018 reduction was Middleby, cutting an estimated $8.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2018.
  • Mountain Pacific Investment Advisers opened 167 new positions and closed 0 in Q3 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.