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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
WTFC icon
51
Wintrust Financial
WTFC
$10.9B
$2.96M 0.31%
90,000
-181
-0.2% -$10K
JPM icon
52
JPMorgan Chase
JPM
$962B
$2.87M 0.3%
31,833
-273
-0.9% -$33.2K
RTX icon
53
RTX Corp
RTX
$302B
$2.73M 0.29%
45,921
-794
-2% -$67.2K
ABT icon
54
Abbott
ABT
$190B
$2.63M 0.27%
33,268
-600
-2% -$50.1K
MSFT icon
55
Microsoft
MSFT
$3.74T
$2.5M 0.26%
15,836
+1,038
+7% +$171K
PNC icon
56
PNC Financial Services
PNC
$101B
$2.2M 0.23%
22,958
+116
+0.5% +$15.6K
ADP icon
57
Automatic Data Processing
ADP
$108B
$2M 0.21%
14,595
+4,795
+49% +$773K
AAPL icon
58
Apple
AAPL
$4.45T
$1.93M 0.2%
30,360
+3,816
+14% +$281K
WFC icon
59
Wells Fargo
WFC
$264B
$1.82M 0.19%
63,427
-346
-0.5% -$14.7K
ABBV icon
60
AbbVie
ABBV
$442B
$1.8M 0.19%
23,621
+820
+4% +$69.8K
ITW icon
61
Illinois Tool Works
ITW
$83.5B
$1.77M 0.18%
12,434
-400
-3% -$68K
XOM icon
62
ExxonMobil
XOM
$657B
$1.74M 0.18%
45,939
+583
+1% +$32.2K
PEP icon
63
PepsiCo
PEP
$189B
$1.59M 0.17%
13,267
+567
+4% +$76.6K
BDX icon
64
Becton Dickinson
BDX
$49.4B
$1.51M 0.16%
6,758
+231
+4% +$57K
AMGN icon
65
Amgen
AMGN
$224B
$1.32M 0.14%
6,522
+2,851
+78% +$623K
CNI icon
66
Canadian National Railway
CNI
$76.4B
$1.24M 0.13%
15,950
-300
-2% -$26.2K
INTC icon
67
Intel
INTC
$493B
$1.23M 0.13%
22,666
-2,165
-9% -$128K
VZ icon
68
Verizon
VZ
$196B
$1.1M 0.12%
20,467
+4,969
+32% +$284K
WMT icon
69
Walmart Inc
WMT
$901B
$1.09M 0.11%
28,665
-1,494
-5% -$57.5K
MMM icon
70
3M
MMM
$94.4B
$1.08M 0.11%
9,428
-598
-6% -$78.7K
AWK icon
71
American Water Works
AWK
$27B
$1.01M 0.11%
8,465
– –
CRL icon
72
Charles River Laboratories
CRL
$13.5B
$998K 0.1%
7,910
+1,222
+18% +$183K
ROST icon
73
Ross Stores
ROST
$80.8B
$883K 0.09%
10,150
+1,350
+15% +$144K
CVX icon
74
Chevron
CVX
$386B
$844K 0.09%
11,641
-300
-3% -$29.6K
V icon
75
Visa
V
$677B
$760K 0.08%
4,720
+160
+4% +$30.1K
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.