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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
-19.31%
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
$956M
AUM Growth
-$232M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$7.66M
2
ACIW icon
ACI Worldwide
ACIW
+$6.97M
3
PRFT
Perficient Inc
PRFT
+$5.79M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.5M
5
CTLT
CATALENT, INC.
CTLT
+$5.22M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$17.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.19M
3
SNA icon
Snap-on
SNA
+$2.74M
4
WAT icon
Waters Corp
WAT
+$2.3M
5
AL
Air Lease Corp
AL
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 34.18%
2 Technology 20.64%
3 Healthcare 17.26%
4 Financials 12.89%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$692K 0.07%
3,706
+501
+16% +$110K
RY icon
77
Royal Bank of Canada
RY
$295B
$690K 0.07%
11,206
-472
-4% -$35K
HON icon
78
Honeywell
HON
$72.9B
$655K 0.07%
5,198
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$650K 0.07%
5,039
+350
+7% +$54.1K
ETN icon
80
Eaton
ETN
$180B
$576K 0.06%
7,411
+4,700
+173% +$431K
HSIC icon
81
Henry Schein
HSIC
$9.94B
$561K 0.06%
11,100
-1,000
-8% -$63.4K
CHRW icon
82
C.H. Robinson
CHRW
$17.1B
$549K 0.06%
8,300
-600
-7% -$43.1K
KO icon
83
Coca-Cola
KO
$373B
$515K 0.05%
11,645
+150
+1% +$8.1K
T icon
84
AT&T
T
$167B
$500K 0.05%
22,699
+2,317
+11% +$63.3K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$495K 0.05%
5,795
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$494K 0.05%
2,703
-350
-11% -$74.4K
CL icon
87
Colgate-Palmolive
CL
$73.7B
$491K 0.05%
7,400
– –
MIDD icon
88
Middleby
MIDD
$5.27B
$485K 0.05%
8,530
-2,250
-21% -$221K
UNP icon
89
Union Pacific
UNP
$174B
$474K 0.05%
3,363
+1,080
+47% +$179K
ESS icon
90
Essex Property Trust
ESS
$18B
$453K 0.05%
+2,058
New +$591K
MRK icon
91
Merck
MRK
$327B
$421K 0.04%
5,736
+628
+12% +$49.4K
PFE icon
92
Pfizer
PFE
$150B
$397K 0.04%
12,804
-137
-1% -$4.67K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$375K 0.04%
1,455
– –
TFC icon
94
Truist Financial
TFC
$64B
$363K 0.04%
11,785
+400
+4% +$18.9K
FITB
95
Fifth Third Bancorp
FITB
$52.2B
$361K 0.04%
24,320
– –
DIS icon
96
Walt Disney
DIS
$178B
$358K 0.04%
3,704
+1,067
+40% +$135K
COF icon
97
Capital One
COF
$135B
$354K 0.04%
7,030
– –
MCD icon
98
McDonald's
MCD
$193B
$333K 0.03%
2,017
– –
BAC icon
99
Bank of America
BAC
$450B
$319K 0.03%
15,020
– –
IBM icon
100
IBM
IBM
$220B
$319K 0.03%
3,007
+523
+21% +$66.1K
2 3
4
5 6

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FTC
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Mountain Pacific Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Mountain Pacific Investment Advisers held 130 positions worth $956M, down 19% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2020 filing shows 6 new, 52 increased, 42 reduced and 16 closed positions. Its largest new stake was ACI Worldwide: 218,302 shares worth $5.27M. The largest sale was UGI, an estimated $17.2M.

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

  • Mountain Pacific Investment Advisers's largest Q1 2020 buy was ACI Worldwide: 218,302 shares worth $5.27M.
  • Mountain Pacific Investment Advisers added most to Assurant in Q1 2020, an estimated $7.66M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2020 reduction was Snap-on, cutting an estimated $2.74M.
  • Mountain Pacific Investment Advisers fully exited UGI in Q1 2020, selling an estimated $17.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $956M portfolio in Q1 2020.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 16 in Q1 2020.
  • Mountain Pacific Investment Advisers's portfolio value fell 19% quarter-over-quarter to $956M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2020, filed 8 Apr 2020.