We are live on ! Find out more
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
AWI icon
51
Armstrong World Industries
AWI
$7.75B
$3.63M 0.33%
+37,538
New +$3.62M
PG icon
52
Procter & Gamble
PG
$340B
$3.42M 0.31%
27,460
-700
-2% -$82.7K
XOM icon
53
ExxonMobil
XOM
$657B
$3.3M 0.3%
46,676
– –
WFC icon
54
Wells Fargo
WFC
$265B
$3.27M 0.29%
64,842
-2,600
-4% -$122K
PNC icon
55
PNC Financial Services
PNC
$100B
$3.13M 0.28%
22,342
-650
-3% -$88.2K
ABT icon
56
Abbott
ABT
$188B
$2.83M 0.26%
33,868
+200
+0.6% +$17K
MSFT icon
57
Microsoft
MSFT
$3.76T
$2.04M 0.18%
14,679
– –
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$2.02M 0.18%
12,884
-200
-2% -$30.4K
PEP icon
59
PepsiCo
PEP
$188B
$1.77M 0.16%
12,900
– –
ABBV icon
60
AbbVie
ABBV
$438B
$1.73M 0.16%
22,801
– –
AL
61
DELISTED
Air Lease Corp
AL
$1.64M 0.15%
39,150
-750
-2% -$30.9K
BDX icon
62
Becton Dickinson
BDX
$48.9B
$1.6M 0.14%
6,486
-308
-5% -$76K
ADP icon
63
Automatic Data Processing
ADP
$109B
$1.58M 0.14%
9,800
-250
-2% -$41.3K
MMM icon
64
3M
MMM
$93.9B
$1.51M 0.14%
10,983
-179
-2% -$25K
UPS icon
65
United Parcel Service
UPS
$89.1B
$1.48M 0.13%
12,350
-3,850
-24% -$440K
CNI icon
66
Canadian National Railway
CNI
$75.7B
$1.48M 0.13%
16,450
-300
-2% -$27.7K
AAPL icon
67
Apple
AAPL
$4.5T
$1.47M 0.13%
26,244
+400
+2% +$20.9K
CVX icon
68
Chevron
CVX
$382B
$1.44M 0.13%
12,141
– –
MIDD icon
69
Middleby
MIDD
$5.89B
$1.3M 0.12%
11,100
-250
-2% -$30.7K
INTC icon
70
Intel
INTC
$492B
$1.29M 0.12%
25,117
-800
-3% -$39.3K
WMT icon
71
Walmart Inc
WMT
$897B
$1.19M 0.11%
30,159
– –
AWK icon
72
American Water Works
AWK
$26.9B
$1.05M 0.09%
8,465
– –
ROST icon
73
Ross Stores
ROST
$81.7B
$967K 0.09%
8,800
– –
CRL icon
74
Charles River Laboratories
CRL
$13.2B
$959K 0.09%
7,247
-6
-0.1% -$804
RY icon
75
Royal Bank of Canada
RY
$293B
$948K 0.09%
11,678
– –
1 2
3
4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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.