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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
+5.47%
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
+$61.8M
Cap. Flow
+$9.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$7.54M
2
NDSN icon
Nordson
NDSN
+$4.45M
3
CTLT
CATALENT, INC.
CTLT
+$3.01M
4
PNR icon
Pentair
PNR
+$2.59M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$8.11M
2
ARMK icon
Aramark
ARMK
+$7.83M
3
SNA icon
Snap-on
SNA
+$1.84M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.17%
2 Technology 18.38%
3 Healthcare 16.45%
4 Financials 13.16%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$800K 0.07%
13,998
+4,300
+44% +$248K
V icon
77
Visa
V
$671B
$791K 0.07%
4,560
+760
+20% +$124K
CHRW icon
78
C.H. Robinson
CHRW
$17.4B
$751K 0.07%
8,900
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$693K 0.06%
4,615
– –
BA icon
80
Boeing
BA
$185B
$692K 0.06%
1,900
+700
+58% +$255K
FITB
81
Fifth Third Bancorp
FITB
$51.6B
$679K 0.06%
24,320
– –
AMGN icon
82
Amgen
AMGN
$224B
$676K 0.06%
3,671
+660
+22% +$118K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$640K 0.06%
3,003
-875
-23% -$181K
COF icon
84
Capital One
COF
$134B
$638K 0.06%
7,030
-200
-3% -$17.9K
KO icon
85
Coca-Cola
KO
$374B
$621K 0.06%
12,195
+772
+7% +$37.8K
BFH icon
86
Bread Financial
BFH
$4.36B
$582K 0.05%
5,200
-125
-2% -$15.1K
PFE icon
87
Pfizer
PFE
$154B
$577K 0.05%
14,035
-475
-3% -$18.9K
PACW
88
DELISTED
PacWest Bancorp
PACW
$573K 0.05%
+14,750
New +$571K
CL icon
89
Colgate-Palmolive
CL
$74B
$566K 0.05%
7,900
+600
+8% +$42.6K
HD icon
90
Home Depot
HD
$348B
$476K 0.04%
2,290
+215
+10% +$42.9K
BAC icon
91
Bank of America
BAC
$446B
$465K 0.04%
16,027
+4,587
+40% +$132K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$456K 0.04%
7,250
-14,550
-67% -$914K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$426K 0.04%
1,455
-250
-15% -$72K
MCD icon
94
McDonald's
MCD
$193B
$419K 0.04%
2,017
– –
DGX icon
95
Quest Diagnostics
DGX
$26.1B
$412K 0.04%
4,050
– –
MRK icon
96
Merck
MRK
$322B
$400K 0.04%
5,003
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$400K 0.04%
14,505
+205
+1% +$5.55K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$398K 0.04%
8,052
-442
-5% -$23.7K
UNP icon
99
Union Pacific
UNP
$174B
$374K 0.03%
2,213
-913
-29% -$156K
MU icon
100
Micron Technology
MU
$991B
$370K 0.03%
9,600
+200
+2% +$7.62K
1 2 3
4
5

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FTC
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SJIC
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Mountain Pacific Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Pacific Investment Advisers held 123 positions worth $1.11B, up 5.9% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2019 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M. The largest sale was Worldpay, Inc., an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2019 buy was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M.
  • Mountain Pacific Investment Advisers added most to Graco in Q2 2019, an estimated $7.54M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $8.11M.
  • Mountain Pacific Investment Advisers fully exited Aramark in Q2 2019, selling an estimated $7.83M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.11B portfolio in Q2 2019.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 4 in Q2 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2019, filed 23 Jul 2019.