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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
+3.78%
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
$858M
AUM Growth
+$33M
Cap. Flow
+$5.32M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.48%
Holding
110
New
2
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.24M
2
MTB icon
M&T Bank
MTB
+$2.19M
3
CBSH icon
Commerce Bancshares
CBSH
+$1.79M
4
WAB icon
Wabtec
WAB
+$1.23M
5
IHS
IHS INC CL-A COM STK
IHS
+$1.12M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.94M
2
MIDD icon
Middleby
MIDD
+$2.03M
3
AYI icon
Acuity Brands
AYI
+$1.57M
4
ECL icon
Ecolab
ECL
+$1.48M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 37.22%
2 Healthcare 19.38%
3 Technology 15.94%
4 Financials 10.91%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
$228K 0.03%
2,919
+119
+4% +$9.02K
FLG
102
Flagstar Bank National Association
FLG
$5.82B
$224K 0.03%
4,467
– –
V icon
103
Visa
V
$675B
$211K 0.02%
3,228
+88
+3% +$5.82K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$211K 0.02%
+1,500
New +$203K
BP icon
105
BP
BP
$110B
$205K 0.02%
6,309
-2,365
-27% -$77.4K
AXP icon
106
American Express
AXP
$229B
– –
-2,230
Closed -$208K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,582
Closed -$224K
EGN
108
DELISTED
Energen
EGN
– –
-5,825
Closed -$371K
1 2 3 4
5

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FTC
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KCM
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BPC
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Mountain Pacific Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Mountain Pacific Investment Advisers held 110 positions worth $858M, up 4% from $825M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q1 2015 buy was Stericycle Inc: 1,500 shares worth $211K.
  • Mountain Pacific Investment Advisers added most to RPM International in Q1 2015, an estimated $3.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2015 reduction was C.H. Robinson, cutting an estimated $3.94M.
  • Mountain Pacific Investment Advisers fully exited Energen in Q1 2015, selling an estimated $371K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $858M portfolio in Q1 2015.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q1 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 4% quarter-over-quarter to $858M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2015, filed 14 Apr 2015.