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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
+17.16%
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
$1.05B
AUM Growth
+$149M
Cap. Flow
+$2.72M
Cap. Flow %
0.26%
Top 10 Hldgs %
40.76%
Holding
114
New
7
Increased
29
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.31M
2
GGG icon
Graco
GGG
+$6.75M
3
PNR icon
Pentair
PNR
+$4.18M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.07M
5
CTLT
CATALENT, INC.
CTLT
+$1.99M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$9.29M
2
ARMK icon
Aramark
ARMK
+$6.72M
3
FISV
Fiserv Inc
FISV
+$3.11M
4
TFX icon
Teleflex
TFX
+$2.83M
5
WAT icon
Waters Corp
WAT
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 33.51%
2 Technology 18.63%
3 Healthcare 16.08%
4 Financials 12.88%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.3B
$774K 0.07%
8,900
-5
-0.1% -$439
BFH icon
77
Bread Financial
BFH
$4.38B
$744K 0.07%
5,325
– –
HSIC icon
78
Henry Schein
HSIC
$9.82B
$727K 0.07%
12,100
-5,049
-29% -$305K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$668K 0.06%
4,615
+183
+4% +$25.5K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$613K 0.06%
24,320
– –
V icon
81
Visa
V
$675B
$594K 0.06%
3,800
– –
COF icon
82
Capital One
COF
$134B
$591K 0.06%
7,230
-830
-10% -$67.5K
PFE icon
83
Pfizer
PFE
$154B
$585K 0.06%
14,510
-263
-2% -$10.5K
VZ icon
84
Verizon
VZ
$195B
$573K 0.05%
9,698
– –
AMGN icon
85
Amgen
AMGN
$226B
$572K 0.05%
3,011
– –
KO icon
86
Coca-Cola
KO
$374B
$535K 0.05%
11,423
-1,800
-14% -$84.2K
UNP icon
87
Union Pacific
UNP
$174B
$523K 0.05%
3,126
– –
CL icon
88
Colgate-Palmolive
CL
$74.3B
$500K 0.05%
7,300
– –
CDK
89
DELISTED
CDK Global, Inc.
CDK
$500K 0.05%
8,494
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$482K 0.05%
1,705
+250
+17% +$67.9K
BA icon
91
Boeing
BA
$184B
$458K 0.04%
1,200
– –
HD icon
92
Home Depot
HD
$350B
$398K 0.04%
2,075
– –
MRK icon
93
Merck
MRK
$323B
$397K 0.04%
5,003
– –
MU icon
94
Micron Technology
MU
$972B
$389K 0.04%
9,400
– –
MCD icon
95
McDonald's
MCD
$194B
$383K 0.04%
2,017
– –
IBM icon
96
IBM
IBM
$223B
$377K 0.04%
2,798
– –
SYK icon
97
Stryker
SYK
$133B
$373K 0.04%
1,890
-450
-19% -$81K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$368K 0.04%
14,300
– –
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$364K 0.03%
4,050
– –
CSX icon
100
CSX Corp
CSX
$92.8B
$337K 0.03%
13,500
– –
1 2 3
4
5

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Mountain Pacific Investment Advisers held 114 positions worth $1.05B, up 17% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2019 filing shows 7 new, 29 increased and 44 reduced positions. Its largest new stake was Nordson: 56,095 shares worth $7.43M. The largest sale was Snap-on, an estimated $9.29M.

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 Q1 2019 buy was Nordson: 56,095 shares worth $7.43M.
  • Mountain Pacific Investment Advisers added most to Pentair in Q1 2019, an estimated $4.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2019 reduction was Snap-on, cutting an estimated $9.29M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.05B portfolio in Q1 2019.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 0 in Q1 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2019, filed 7 May 2019.