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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
-19.31%
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
$956M
AUM Growth
-$232M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$7.66M
2
ACIW icon
ACI Worldwide
ACIW
+$6.97M
3
PRFT
Perficient Inc
PRFT
+$5.79M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.5M
5
CTLT
CATALENT, INC.
CTLT
+$5.22M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$17.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.19M
3
SNA icon
Snap-on
SNA
+$2.74M
4
WAT icon
Waters Corp
WAT
+$2.3M
5
AL
Air Lease Corp
AL
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 34.18%
2 Technology 20.64%
3 Healthcare 17.26%
4 Financials 12.89%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$60.1B
$14.6M 1.53%
935,662
-2,864
-0.3% -$50.4K
GNRC icon
27
Generac Holdings
GNRC
$12.7B
$14.1M 1.48%
151,738
+41,266
+37% +$4.25M
WAT icon
28
Waters Corp
WAT
$40.7B
$13.8M 1.44%
75,779
-10,881
-13% -$2.3M
PNR icon
29
Pentair
PNR
$10.7B
$12M 1.26%
403,418
-3,875
-1% -$156K
NVT icon
30
nVent Electric
NVT
$27.1B
$11.7M 1.23%
694,341
+15,490
+2% +$361K
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$11.4M 1.2%
219,953
+95,616
+77% +$5.22M
SIGI icon
32
Selective Insurance
SIGI
$5.6B
$11.3M 1.18%
227,253
+12,072
+6% +$734K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.89B
$10.5M 1.1%
343,513
+9,987
+3% +$477K
WAB icon
34
Wabtec
WAB
$50.3B
$10.3M 1.08%
214,941
-1,269
-0.6% -$87.1K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16B
$8.6M 0.9%
229,156
-995
-0.4% -$53.9K
AWI icon
36
Armstrong World Industries
AWI
$7.89B
$8.4M 0.88%
105,826
+23,004
+28% +$2.22M
CSW
37
CSW Industrials
CSW
$5.72B
$7.24M 0.76%
111,679
+4,547
+4% +$329K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.41M 0.67%
78,002
+6,911
+10% +$561K
SNA icon
39
Snap-on
SNA
$21.3B
$6.25M 0.65%
57,461
-18,521
-24% -$2.74M
MSM icon
40
MSC Industrial Direct
MSM
$6.7B
$6.15M 0.64%
111,820
-1,099
-1% -$72.4K
HOMB icon
41
Home BancShares
HOMB
$6.2B
$6M 0.63%
500,600
-26,025
-5% -$451K
USB icon
42
US Bancorp
USB
$100B
$5.74M 0.6%
166,640
-1,590
-0.9% -$76.6K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.59M 0.58%
+89,661
New +$5.5M
ACIW icon
44
ACI Worldwide
ACIW
$5.27B
$5.27M 0.55%
+218,302
New +$6.97M
MTB icon
45
M&T Bank
MTB
$36.4B
$4.02M 0.42%
38,827
-2,008
-5% -$295K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$3.85M 0.4%
29,399
+725
+3% +$103K
COST icon
47
Costco
COST
$419B
$3.85M 0.4%
13,497
-544
-4% -$165K
PRFT
48
DELISTED
Perficient Inc
PRFT
$3.59M 0.38%
+132,568
New +$5.79M
GWB
49
DELISTED
Great Western Bancorp, Inc.
GWB
$3.33M 0.35%
162,800
– –
PG icon
50
Procter & Gamble
PG
$338B
$3.11M 0.33%
28,268
+756
+3% +$90.7K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Mountain Pacific Investment Advisers held 130 positions worth $956M, down 19% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2020 filing shows 6 new, 52 increased, 42 reduced and 16 closed positions. Its largest new stake was ACI Worldwide: 218,302 shares worth $5.27M. The largest sale was UGI, an estimated $17.2M.

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

  • Mountain Pacific Investment Advisers's largest Q1 2020 buy was ACI Worldwide: 218,302 shares worth $5.27M.
  • Mountain Pacific Investment Advisers added most to Assurant in Q1 2020, an estimated $7.66M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2020 reduction was Snap-on, cutting an estimated $2.74M.
  • Mountain Pacific Investment Advisers fully exited UGI in Q1 2020, selling an estimated $17.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $956M portfolio in Q1 2020.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 16 in Q1 2020.
  • Mountain Pacific Investment Advisers's portfolio value fell 19% quarter-over-quarter to $956M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2020, filed 8 Apr 2020.