We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$1.19B
AUM Growth
+$76.9M
Cap. Flow
+$5.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$6.15M
2
AWI icon
Armstrong World Industries
AWI
+$4.33M
3
SIGI icon
Selective Insurance
SIGI
+$2.32M
4
GNRC icon
Generac Holdings
GNRC
+$2.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.57M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.32M
2
MTB icon
M&T Bank
MTB
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.1M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.85M
5
PNR icon
Pentair
PNR
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 19.58%
3 Healthcare 15.92%
4 Financials 14.45%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$293B
$925K 0.08%
11,678
– –
AMGN icon
77
Amgen
AMGN
$226B
$885K 0.07%
3,671
– –
HON icon
78
Honeywell
HON
$77B
$867K 0.07%
5,198
– –
V icon
79
Visa
V
$675B
$857K 0.07%
4,560
– –
HSIC icon
80
Henry Schein
HSIC
$9.82B
$807K 0.07%
12,100
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$767K 0.06%
4,689
+252
+6% +$39.5K
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$748K 0.06%
24,320
– –
COF icon
83
Capital One
COF
$134B
$723K 0.06%
7,030
– –
HD icon
84
Home Depot
HD
$350B
$700K 0.06%
3,205
+15
+0.5% +$3.4K
CHRW icon
85
C.H. Robinson
CHRW
$17.3B
$696K 0.06%
8,900
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$692K 0.06%
3,053
+50
+2% +$10.9K
TFC icon
87
Truist Financial
TFC
$63.4B
$641K 0.05%
+11,385
New +$616K
KO icon
88
Coca-Cola
KO
$374B
$636K 0.05%
11,495
– –
T icon
89
AT&T
T
$165B
$602K 0.05%
20,382
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$569K 0.05%
+1,924
New +$544K
BA icon
91
Boeing
BA
$184B
$564K 0.05%
1,730
+230
+15% +$81.4K
PACW
92
DELISTED
PacWest Bancorp
PACW
$564K 0.05%
14,750
– –
BAC icon
93
Bank of America
BAC
$447B
$529K 0.04%
15,020
– –
CL icon
94
Colgate-Palmolive
CL
$74.3B
$509K 0.04%
7,400
+400
+6% +$27.3K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$486K 0.04%
5,795
+1,901
+49% +$160K
PFE icon
96
Pfizer
PFE
$154B
$481K 0.04%
12,941
-1,094
-8% -$39K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$468K 0.04%
1,455
– –
MU icon
98
Micron Technology
MU
$972B
$463K 0.04%
8,600
– –
MRK icon
99
Merck
MRK
$323B
$443K 0.04%
5,108
+105
+2% +$8.62K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$440K 0.04%
14,305
-200
-1% -$5.87K
1 2 3
4
5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Mountain Pacific Investment Advisers held 125 positions worth $1.19B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2019 buy was Truist Financial: 11,385 shares worth $641K.
  • Mountain Pacific Investment Advisers added most to Assurant in Q4 2019, an estimated $6.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $5.32M.
  • Mountain Pacific Investment Advisers fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $499K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2019.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q4 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.19B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2019, filed 21 Jan 2020.