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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
+5.47%
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
$1.11B
AUM Growth
+$61.8M
Cap. Flow
+$9.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$7.54M
2
NDSN icon
Nordson
NDSN
+$4.45M
3
CTLT
CATALENT, INC.
CTLT
+$3.01M
4
PNR icon
Pentair
PNR
+$2.59M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$8.11M
2
ARMK icon
Aramark
ARMK
+$7.83M
3
SNA icon
Snap-on
SNA
+$1.84M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.17%
2 Technology 18.38%
3 Healthcare 16.45%
4 Financials 13.16%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$26.7B
$18M 1.63%
727,847
+30,261
+4% +$779K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$16.7M 1.51%
56,790
-1,566
-3% -$431K
WAB icon
28
Wabtec
WAB
$49.3B
$15.6M 1.41%
217,337
-3,406
-2% -$241K
FAST icon
29
Fastenal
FAST
$59.5B
$15.2M 1.37%
931,896
+2,464
+0.3% +$40.6K
GGG icon
30
Graco
GGG
$13.5B
$15M 1.35%
298,658
+149,551
+100% +$7.54M
WAL icon
31
Western Alliance Bancorporation
WAL
$8.87B
$14.2M 1.28%
317,325
-25,227
-7% -$1.13M
SNA icon
32
Snap-on
SNA
$21.5B
$12.8M 1.16%
77,345
-11,293
-13% -$1.84M
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.6M 1.14%
219,780
-19,847
-8% -$1.12M
NDSN icon
34
Nordson
NDSN
$17.3B
$12.5M 1.13%
88,450
+32,355
+58% +$4.45M
GWB
35
DELISTED
Great Western Bancorp, Inc.
GWB
$12.5M 1.13%
349,313
-41,751
-11% -$1.41M
MTB icon
36
M&T Bank
MTB
$36.2B
$11.9M 1.08%
70,005
+4,382
+7% +$726K
HOMB icon
37
Home BancShares
HOMB
$6.18B
$10.2M 0.92%
530,450
-12,266
-2% -$229K
MSM icon
38
MSC Industrial Direct
MSM
$6.86B
$9.91M 0.9%
133,466
-2,900
-2% -$224K
WTFC icon
39
Wintrust Financial
WTFC
$10.7B
$9.83M 0.89%
134,324
-18,904
-12% -$1.38M
USB icon
40
US Bancorp
USB
$99.6B
$8.88M 0.8%
169,488
-479
-0.3% -$24.7K
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$6.34M 0.57%
116,876
+65,821
+129% +$3.01M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.11M 0.46%
63,449
+5,745
+10% +$458K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.46M 0.4%
51,560
+6,386
+14% +$539K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$4.18M 0.38%
30,049
+289
+1% +$40K
RTX icon
45
RTX Corp
RTX
$301B
$3.97M 0.36%
48,442
-1,113
-2% -$93.1K
COST icon
46
Costco
COST
$420B
$3.72M 0.34%
14,064
-100
-0.7% -$24.9K
XOM icon
47
ExxonMobil
XOM
$634B
$3.58M 0.32%
46,676
+470
+1% +$36.4K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.56M 0.32%
31,855
+1,915
+6% +$211K
WFC icon
49
Wells Fargo
WFC
$264B
$3.19M 0.29%
67,442
+500
+0.7% +$23.4K
PNC icon
50
PNC Financial Services
PNC
$101B
$3.16M 0.29%
22,992
+16,035
+230% +$2.12M
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Pacific Investment Advisers held 123 positions worth $1.11B, up 5.9% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2019 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M. The largest sale was Worldpay, Inc., an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2019 buy was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M.
  • Mountain Pacific Investment Advisers added most to Graco in Q2 2019, an estimated $7.54M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $8.11M.
  • Mountain Pacific Investment Advisers fully exited Aramark in Q2 2019, selling an estimated $7.83M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.11B portfolio in Q2 2019.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 4 in Q2 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2019, filed 23 Jul 2019.