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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
+1.28%
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
+$3.76M
Cap. Flow
-$3.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.8M
2
SIGI icon
Selective Insurance
SIGI
+$12.9M
3
CSW
CSW Industrials
CSW
+$7.2M
4
GNRC icon
Generac Holdings
GNRC
+$6.53M
5
AIZ icon
Assurant
AIZ
+$3.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.29M
3
PNR icon
Pentair
PNR
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.75M
5
WTFC icon
Wintrust Financial
WTFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 34.34%
2 Technology 19.97%
3 Healthcare 16.17%
4 Financials 13.93%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$16.2M 1.46%
55,764
-1,026
-2% -$294K
NDSN icon
27
Nordson
NDSN
$17.2B
$16.1M 1.45%
110,014
+21,564
+24% +$3M
WAB icon
28
Wabtec
WAB
$49.7B
$15.5M 1.39%
215,556
-1,781
-0.8% -$127K
FAST icon
29
Fastenal
FAST
$59.8B
$15.2M 1.37%
928,766
-3,130
-0.3% -$48.7K
NVT icon
30
nVent Electric
NVT
$26.3B
$15M 1.35%
680,844
-47,003
-6% -$1.06M
WAL icon
31
Western Alliance Bancorporation
WAL
$8.78B
$14.6M 1.32%
317,131
-194
-0.1% -$8.76K
SIGI icon
32
Selective Insurance
SIGI
$5.66B
$13.7M 1.23%
181,696
+167,756
+1,203% +$12.9M
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.4M 1.12%
219,030
-750
-0.3% -$41.9K
SNA icon
34
Snap-on
SNA
$21.3B
$12M 1.08%
76,645
-700
-0.9% -$108K
MTB icon
35
M&T Bank
MTB
$36.3B
$10.9M 0.98%
69,142
-863
-1% -$136K
HOMB icon
36
Home BancShares
HOMB
$6.17B
$9.94M 0.9%
528,950
-1,500
-0.3% -$28K
MSM icon
37
MSC Industrial Direct
MSM
$6.87B
$9.64M 0.87%
132,928
-538
-0.4% -$37.7K
USB icon
38
US Bancorp
USB
$100B
$9.24M 0.83%
166,905
-2,583
-2% -$140K
CSW
39
CSW Industrials
CSW
$5.67B
$7.19M 0.65%
+104,105
New +$7.2M
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$7.13M 0.64%
216,213
-133,100
-38% -$4.29M
GNRC icon
41
Generac Holdings
GNRC
$12.2B
$6.83M 0.61%
+87,115
New +$6.53M
WTFC icon
42
Wintrust Financial
WTFC
$10.7B
$6.67M 0.6%
103,219
-31,105
-23% -$2.06M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$5.62M 0.51%
117,880
+1,004
+0.9% +$54K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.42M 0.49%
67,117
+3,668
+6% +$296K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.92M 0.44%
55,856
+4,296
+8% +$375K
AIZ icon
46
Assurant
AIZ
$14.2B
$4.14M 0.37%
+32,891
New +$3.9M
RTX icon
47
RTX Corp
RTX
$302B
$4.07M 0.37%
47,330
-1,112
-2% -$92.3K
COST icon
48
Costco
COST
$423B
$4.05M 0.36%
14,064
– –
JPM icon
49
JPMorgan Chase
JPM
$956B
$3.76M 0.34%
31,955
+100
+0.3% +$11.3K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$3.72M 0.33%
28,749
-1,300
-4% -$171K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Mountain Pacific Investment Advisers held 127 positions worth $1.11B, up 0.34% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2019 filing shows 8 new, 21 increased, 52 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 104,105 shares worth $7.19M. The largest sale was Worldpay, Inc., an estimated $40.1M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2019 buy was CSW Industrials: 104,105 shares worth $7.19M.
  • Mountain Pacific Investment Advisers added most to Fidelity National Information Services in Q3 2019, an estimated $13.8M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2019 reduction was Great Western Bancorp, Inc., cutting an estimated $4.29M.
  • Mountain Pacific Investment Advisers fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.1M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $1.11B portfolio in Q3 2019.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 5 in Q3 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.34% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.