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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
+6.95%
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
$1.19B
AUM Growth
+$76.9M
Cap. Flow
+$5.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$6.15M
2
AWI icon
Armstrong World Industries
AWI
+$4.33M
3
SIGI icon
Selective Insurance
SIGI
+$2.32M
4
GNRC icon
Generac Holdings
GNRC
+$2.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.57M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.32M
2
MTB icon
M&T Bank
MTB
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.1M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.85M
5
PNR icon
Pentair
PNR
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 19.58%
3 Healthcare 15.92%
4 Financials 14.45%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.2B
$18.2M 1.53%
111,554
+1,540
+1% +$243K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$17.6M 1.48%
54,254
-1,510
-3% -$458K
NVT icon
28
nVent Electric
NVT
$26.6B
$17.4M 1.46%
678,851
-1,993
-0.3% -$46.3K
FAST icon
29
Fastenal
FAST
$59.7B
$17.3M 1.46%
938,526
+9,760
+1% +$174K
UGI icon
30
UGI
UGI
$7.25B
$17.2M 1.45%
381,673
-22,534
-6% -$1.03M
WAB icon
31
Wabtec
WAB
$49.3B
$16.8M 1.42%
216,210
+654
+0.3% +$48.4K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.7M 1.24%
230,151
+11,121
+5% +$671K
SIGI icon
33
Selective Insurance
SIGI
$5.64B
$14M 1.18%
215,181
+33,485
+18% +$2.32M
SNA icon
34
Snap-on
SNA
$21.3B
$12.9M 1.08%
75,982
-663
-0.9% -$108K
GNRC icon
35
Generac Holdings
GNRC
$12.4B
$11.1M 0.94%
110,472
+23,357
+27% +$2.17M
AIZ icon
36
Assurant
AIZ
$14.2B
$10.6M 0.89%
80,689
+47,798
+145% +$6.15M
HOMB icon
37
Home BancShares
HOMB
$6.16B
$10.4M 0.87%
526,625
-2,325
-0.4% -$43.8K
USB icon
38
US Bancorp
USB
$99.8B
$9.97M 0.84%
168,230
+1,325
+0.8% +$76.6K
MSM icon
39
MSC Industrial Direct
MSM
$6.84B
$8.86M 0.75%
112,919
-20,009
-15% -$1.48M
CSW
40
CSW Industrials
CSW
$5.65B
$8.25M 0.69%
107,132
+3,027
+3% +$218K
AWI icon
41
Armstrong World Industries
AWI
$7.74B
$7.78M 0.66%
82,822
+45,284
+121% +$4.33M
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$7M 0.59%
124,337
+6,457
+5% +$329K
MTB icon
43
M&T Bank
MTB
$36.2B
$6.93M 0.58%
40,835
-28,307
-41% -$4.59M
WTFC icon
44
Wintrust Financial
WTFC
$10.7B
$6.39M 0.54%
90,181
-13,038
-13% -$869K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.73M 0.48%
71,091
+3,974
+6% +$321K
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
$5.66M 0.48%
162,800
-53,413
-25% -$1.85M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.19M 0.44%
59,482
+3,626
+6% +$318K
JPM icon
48
JPMorgan Chase
JPM
$951B
$4.48M 0.38%
32,106
+151
+0.5% +$19.4K
RTX icon
49
RTX Corp
RTX
$303B
$4.4M 0.37%
46,715
-615
-1% -$55.8K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$4.18M 0.35%
28,674
-75
-0.3% -$10.2K
1
2
3 4 5

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WCM
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Mountain Pacific Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Mountain Pacific Investment Advisers held 125 positions worth $1.19B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2019 buy was Truist Financial: 11,385 shares worth $641K.
  • Mountain Pacific Investment Advisers added most to Assurant in Q4 2019, an estimated $6.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $5.32M.
  • Mountain Pacific Investment Advisers fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $499K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2019.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q4 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.19B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2019, filed 21 Jan 2020.