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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
+10.29%
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
$1.22B
AUM Growth
+$89.5M
Cap. Flow
-$8.38M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
21
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
3
ACIW icon
ACI Worldwide
ACIW
+$3.12M
4
PRFT
Perficient Inc
PRFT
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.71M
2
WAT icon
Waters Corp
WAT
+$2.32M
3
GWB
Great Western Bancorp, Inc.
GWB
+$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
WAL icon
Western Alliance Bancorporation
WAL
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 35.12%
2 Technology 22.22%
3 Healthcare 17.56%
4 Financials 10.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.7B
$18.1M 1.49%
395,868
-890
-0.2% -$38.8K
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$17.8M 1.46%
207,771
-2,914
-1% -$246K
AIZ icon
28
Assurant
AIZ
$13.9B
$17.7M 1.45%
145,898
+418
+0.3% +$48K
ZBRA icon
29
Zebra Technologies
ZBRA
$18.1B
$16.4M 1.35%
65,114
+30,399
+88% +$8.18M
CRL icon
30
Charles River Laboratories
CRL
$13.5B
$14.8M 1.21%
65,277
+55
+0.1% +$11.4K
ECL icon
31
Ecolab
ECL
$79.8B
$14.2M 1.16%
70,805
-1,644
-2% -$329K
WAB icon
32
Wabtec
WAB
$50.3B
$13M 1.06%
209,791
-4,755
-2% -$305K
NVT icon
33
nVent Electric
NVT
$27.1B
$11M 0.9%
623,407
-31,093
-5% -$582K
SIGI icon
34
Selective Insurance
SIGI
$5.6B
$10.7M 0.88%
208,565
-14,698
-7% -$810K
PRFT
35
DELISTED
Perficient Inc
PRFT
$10.1M 0.83%
237,193
+53,492
+29% +$2.15M
ACIW icon
36
ACI Worldwide
ACIW
$5.27B
$10.1M 0.83%
386,485
+112,751
+41% +$3.12M
WAL icon
37
Western Alliance Bancorporation
WAL
$8.89B
$9.93M 0.81%
313,987
-27,551
-8% -$980K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.27M 0.76%
111,889
+48,207
+76% +$4M
CSW
39
CSW Industrials
CSW
$5.72B
$8.49M 0.7%
109,873
-1,880
-2% -$136K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16B
$8.14M 0.67%
228,745
-235
-0.1% -$9.35K
AWI icon
41
Armstrong World Industries
AWI
$7.89B
$7.99M 0.65%
116,064
-12,162
-9% -$890K
HOMB icon
42
Home BancShares
HOMB
$6.22B
$7.59M 0.62%
500,600
– –
MSM icon
43
MSC Industrial Direct
MSM
$6.7B
$7.04M 0.58%
111,220
-300
-0.3% -$19.9K
WAT icon
44
Waters Corp
WAT
$40.7B
$6.71M 0.55%
34,307
-11,187
-25% -$2.32M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.25M 0.51%
75,271
-2,562
-3% -$213K
USB icon
46
US Bancorp
USB
$100B
$5.64M 0.46%
157,265
-9,350
-6% -$342K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.08M 0.42%
81,891
-4,456
-5% -$277K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$4.55M 0.37%
30,551
+1,282
+4% +$190K
COST icon
49
Costco
COST
$419B
$4.41M 0.36%
12,432
-1,565
-11% -$526K
ABT icon
50
Abbott
ABT
$190B
$3.69M 0.3%
33,937
+669
+2% +$67.9K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Pacific Investment Advisers held 130 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2020 filing shows 5 new, 21 increased, 75 reduced and 5 closed positions. Its largest new stake was Tesla: 1,890 shares worth $270K. The largest sale was Danaher, an estimated $3.71M.

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 Q3 2020 buy was Tesla: 1,890 shares worth $270K.
  • Mountain Pacific Investment Advisers added most to Zebra Technologies in Q3 2020, an estimated $8.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2020 reduction was Danaher, cutting an estimated $3.71M.
  • Mountain Pacific Investment Advisers fully exited Great Western Bancorp, Inc. in Q3 2020, selling an estimated $2.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2020.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 5 in Q3 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2020, filed 13 Oct 2020.