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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
+3.12%
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
$870M
AUM Growth
+$20.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.08%
Holding
101
New
1
Increased
39
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.82M
2
RHI icon
Robert Half
RHI
+$1.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.22M
4
XYL icon
Xylem
XYL
+$754K
5
GWB
Great Western Bancorp, Inc.
GWB
+$597K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.24M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
EFX icon
Equifax
EFX
+$781K
4
RTX icon
RTX Corp
RTX
+$416K
5
BA icon
Boeing
BA
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 38.17%
2 Healthcare 22.38%
3 Technology 15.83%
4 Financials 7.54%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$519K 0.06%
6,376
-200
-3% -$17.2K
ROST icon
77
Ross Stores
ROST
$81.8B
$499K 0.06%
8,800
– –
WU icon
78
Western Union
WU
$2.16B
$497K 0.06%
25,888
-800
-3% -$15.5K
MSFT icon
79
Microsoft
MSFT
$3.78T
$490K 0.06%
9,567
+175
+2% +$9.09K
SYK icon
80
Stryker
SYK
$129B
$473K 0.05%
3,950
-260
-6% -$29.1K
AMGN icon
81
Amgen
AMGN
$221B
$467K 0.05%
3,072
+441
+17% +$68.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.16T
$431K 0.05%
2,975
-600
-17% -$85.8K
FITB
83
Fifth Third Bancorp
FITB
$51.7B
$428K 0.05%
24,320
– –
MCD icon
84
McDonald's
MCD
$193B
$385K 0.04%
3,199
– –
HD icon
85
Home Depot
HD
$347B
$365K 0.04%
2,859
+51
+2% +$6.74K
MRK icon
86
Merck
MRK
$319B
$362K 0.04%
6,577
– –
T icon
87
AT&T
T
$162B
$350K 0.04%
10,714
– –
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$338K 0.04%
4,150
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.1B
$313K 0.04%
10,681
– –
GIS icon
90
General Mills
GIS
$19.8B
$312K 0.04%
4,370
+250
+6% +$15.9K
DIS icon
91
Walt Disney
DIS
$178B
$304K 0.03%
3,107
+54
+2% +$5.4K
GILD icon
92
Gilead Sciences
GILD
$164B
$298K 0.03%
3,574
+74
+2% +$6.57K
V icon
93
Visa
V
$673B
$288K 0.03%
3,888
– –
EMR icon
94
Emerson Electric
EMR
$88.1B
$273K 0.03%
5,230
– –
UNP icon
95
Union Pacific
UNP
$174B
$269K 0.03%
3,080
+500
+19% +$42.3K
CNI icon
96
Canadian National Railway
CNI
$76.4B
$242K 0.03%
4,100
+500
+14% +$30.2K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.16T
$217K 0.02%
100
– –
MDT icon
98
Medtronic
MDT
$113B
$217K 0.02%
+2,504
New +$202K
BAC icon
99
Bank of America
BAC
$445B
$160K 0.02%
12,079
-394
-3% -$5.54K
BA icon
100
Boeing
BA
$185B
– –
-1,679
Closed -$213K
1 2 3
4

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FTC
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Mountain Pacific Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mountain Pacific Investment Advisers held 101 positions worth $870M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Mountain Pacific Investment Advisers opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2016 buy was Medtronic: 2,504 shares worth $217K.
  • Mountain Pacific Investment Advisers added most to Aramark in Q2 2016, an estimated $3.82M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $7.24M.
  • Mountain Pacific Investment Advisers fully exited Boeing in Q2 2016, selling an estimated $213K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $870M portfolio in Q2 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 1 in Q2 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $870M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.