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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
+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
VZ icon
76
Verizon
VZ
$196B
$935K 0.08%
15,498
+1,500
+11% +$86.4K
HON icon
77
Honeywell
HON
$76.9B
$829K 0.07%
5,198
– –
V icon
78
Visa
V
$676B
$784K 0.07%
4,560
– –
HSIC icon
79
Henry Schein
HSIC
$10B
$768K 0.07%
12,100
– –
CHRW icon
80
C.H. Robinson
CHRW
$17.1B
$755K 0.07%
8,900
– –
HD icon
81
Home Depot
HD
$356B
$740K 0.07%
3,190
+900
+39% +$197K
AMGN icon
82
Amgen
AMGN
$224B
$710K 0.06%
3,671
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$670K 0.06%
4,437
-178
-4% -$26.8K
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$666K 0.06%
24,320
– –
COF icon
85
Capital One
COF
$135B
$640K 0.06%
7,030
– –
KO icon
86
Coca-Cola
KO
$372B
$626K 0.06%
11,495
-700
-6% -$37.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$625K 0.06%
3,003
– –
T icon
88
AT&T
T
$166B
$582K 0.05%
20,382
+7,875
+63% +$209K
BA icon
89
Boeing
BA
$186B
$571K 0.05%
1,500
-400
-21% -$143K
PACW
90
DELISTED
PacWest Bancorp
PACW
$536K 0.05%
14,750
– –
CL icon
91
Colgate-Palmolive
CL
$73.9B
$515K 0.05%
7,000
-900
-11% -$65.3K
BFH icon
92
Bread Financial
BFH
$4.4B
$506K 0.05%
4,949
-251
-5% -$28.3K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$499K 0.04%
7,250
– –
PFE icon
94
Pfizer
PFE
$154B
$478K 0.04%
14,035
– –
BAC icon
95
Bank of America
BAC
$447B
$438K 0.04%
15,020
-1,007
-6% -$29K
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$433K 0.04%
4,050
– –
MCD icon
97
McDonald's
MCD
$193B
$433K 0.04%
2,017
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$432K 0.04%
1,455
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$406K 0.04%
14,505
– –
MRK icon
100
Merck
MRK
$323B
$402K 0.04%
5,003
– –
2 3
4
5 6

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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.