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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
+6.44%
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
$861M
AUM Growth
-$71.5M
Cap. Flow
-$127M
Cap. Flow %
-14.73%
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.27M
2
ARMK icon
Aramark
ARMK
+$2.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.59M
4
DCI icon
Donaldson
DCI
+$1.16M
5
CNI icon
Canadian National Railway
CNI
+$989K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
3
RHI icon
Robert Half
RHI
+$11.6M
4
AL
Air Lease Corp
AL
+$9.41M
5
WP
Worldpay, Inc.
WP
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 37.49%
2 Healthcare 19.36%
3 Technology 16.78%
4 Financials 10.7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$209K 0.02%
+13,500
New +$206K
CFMS
102
DELISTED
Conformis, Inc. Common Stock
CFMS
$72K 0.01%
+554
New +$93.7K
STJ
103
DELISTED
St Jude Medical
STJ
– –
-2,500
Closed -$200K
1 2 3 4
5

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FTC
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Mountain Pacific Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Mountain Pacific Investment Advisers held 104 positions worth $861M, down 7.7% from $933M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $127M in Q1 2017, closing 1 position and reducing 45 holdings. Its most notable exit was St Jude Medical, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Conagra Brands worth $649K.

  • Mountain Pacific Investment Advisers's largest Q1 2017 buy was Conagra Brands: 16,099 shares worth $649K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q1 2017, an estimated $2.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $13.7M.
  • Mountain Pacific Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $200K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q1 2017.
  • Mountain Pacific Investment Advisers's portfolio value fell 7.7% quarter-over-quarter to $861M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.