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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
+0.82%
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
$863M
AUM Growth
+$4.81M
Cap. Flow
+$717K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.34%
Holding
111
New
4
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$4.53M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.91M
3
AWK icon
American Water Works
AWK
+$1.86M
4
MTB icon
M&T Bank
MTB
+$846K
5
ITW icon
Illinois Tool Works
ITW
+$527K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.06M
2
ECL icon
Ecolab
ECL
+$1.4M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$1.27M
4
DHR icon
Danaher
DHR
+$918K
5
AYI icon
Acuity Brands
AYI
+$878K

Sector Composition

Rank Sector Weight
1 Industrials 37.44%
2 Healthcare 19.51%
3 Technology 15.39%
4 Financials 11.07%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$113B
$216K 0.03%
2,919
– –
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K 0.02%
3,050
-4,425
-59% -$317K
BP icon
103
BP
BP
$110B
$209K 0.02%
6,222
-87
-1% -$3.05K
CNI icon
104
Canadian National Railway
CNI
$76B
$208K 0.02%
3,600
– –
SEE
105
DELISTED
Sealed Air
SEE
$208K 0.02%
+4,050
New +$195K
CSCO icon
106
Cisco
CSCO
$486B
$201K 0.02%
+7,310
New +$210K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$201K 0.02%
1,500
– –
FLG
108
Flagstar Bank National Association
FLG
$5.84B
– –
-4,467
Closed -$224K
IMDC
109
DELISTED
INAMED CORP
IMDC
$0 ﹤0.01%
+10,000
New –
1 2 3 4
5

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Mountain Pacific Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Mountain Pacific Investment Advisers held 111 positions worth $863M, up 0.56% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2015 filing shows 4 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was American Water Works: 35,375 shares worth $1.72M. The largest sale was Fiserv Inc, an estimated $2.06M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2015 buy was American Water Works: 35,375 shares worth $1.72M.
  • Mountain Pacific Investment Advisers added most to RPM International in Q2 2015, an estimated $4.53M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $2.06M.
  • Mountain Pacific Investment Advisers fully exited Flagstar Bank National Association in Q2 2015, selling an estimated $224K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $863M portfolio in Q2 2015.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 2 in Q2 2015.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.56% quarter-over-quarter to $863M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.