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
-12.95%
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
$897M
AUM Growth
-$170M
Cap. Flow
-$25.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.51M
2
WTFC icon
Wintrust Financial
WTFC
+$3.1M
3
PNR icon
Pentair
PNR
+$2.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.96M
3
MSM icon
MSC Industrial Direct
MSM
+$5.42M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$26.5B
$14.2M 1.58%
631,671
+38,429
+6% +$930K
PNR icon
27
Pentair
PNR
$10.7B
$14M 1.56%
370,566
+66,840
+22% +$2.7M
ARMK icon
28
Aramark
ARMK
$14.6B
$14M 1.56%
667,027
+32,049
+5% +$832K
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.7M 1.52%
154,178
+93,678
+155% +$8.51M
WAL icon
30
Western Alliance Bancorporation
WAL
$8.78B
$13.6M 1.51%
343,643
+2,069
+0.6% +$97.8K
TMO icon
31
Thermo Fisher Scientific
TMO
$221B
$13.2M 1.48%
59,106
-1,204
-2% -$282K
GWB
32
DELISTED
Great Western Bancorp, Inc.
GWB
$12.3M 1.37%
393,834
-2,650
-0.7% -$96.4K
FAST icon
33
Fastenal
FAST
$59.6B
$12.1M 1.35%
925,280
-1,400
-0.2% -$18.9K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.7B
$11.2M 1.24%
242,047
-16,450
-6% -$873K
MSM icon
35
MSC Industrial Direct
MSM
$6.87B
$10.7M 1.2%
139,316
-65,384
-32% -$5.42M
WTFC icon
36
Wintrust Financial
WTFC
$10.7B
$10.5M 1.17%
158,362
+40,852
+35% +$3.1M
MTB icon
37
M&T Bank
MTB
$36.2B
$9.37M 1.05%
65,456
+1,973
+3% +$315K
HOMB icon
38
Home BancShares
HOMB
$6.14B
$8.96M 1%
548,566
-15,400
-3% -$292K
USB icon
39
US Bancorp
USB
$99.8B
$7.9M 0.88%
172,781
-579
-0.3% -$29.8K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.8M 0.42%
48,363
+22,173
+85% +$1.73M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$3.77M 0.42%
29,250
– –
RTX icon
42
RTX Corp
RTX
$301B
$3.47M 0.39%
51,827
-551
-1% -$43.2K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.17M 0.35%
39,000
+16,880
+76% +$1.35M
WFC icon
44
Wells Fargo
WFC
$265B
$3.16M 0.35%
68,526
-1,042
-1% -$53.4K
XOM icon
45
ExxonMobil
XOM
$661B
$3.16M 0.35%
46,306
– –
JPM icon
46
JPMorgan Chase
JPM
$954B
$2.95M 0.33%
30,202
+433
+1% +$46.1K
COST icon
47
Costco
COST
$419B
$2.88M 0.32%
14,164
-36
-0.3% -$8.04K
ABT icon
48
Abbott
ABT
$187B
$2.44M 0.27%
33,753
+52
+0.2% +$3.65K
ABBV icon
49
AbbVie
ABBV
$436B
$2.09M 0.23%
22,715
-325
-1% -$28.6K
BDX icon
50
Becton Dickinson
BDX
$48.7B
$1.76M 0.2%
7,998
-213
-3% -$49.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Pacific Investment Advisers held 282 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2018 filing shows 34 increased, 36 reduced and 175 closed positions. The largest sale was Dentsply Sirona, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to HILL-ROM HOLDINGS, INC. in Q4 2018, an estimated $8.51M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2018 reduction was MSC Industrial Direct, cutting an estimated $5.42M.
  • Mountain Pacific Investment Advisers fully exited Dentsply Sirona in Q4 2018, selling an estimated $16.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $897M portfolio in Q4 2018.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 175 in Q4 2018.
  • Mountain Pacific Investment Advisers's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2018, filed 25 Jan 2019.