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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
+4.66%
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
$898M
AUM Growth
+$36.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.9M
2
UGI icon
UGI
UGI
+$3.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.42M
4
GWB
Great Western Bancorp, Inc.
GWB
+$821K
5
XYL icon
Xylem
XYL
+$442K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3M
2
ECL icon
Ecolab
ECL
+$2.77M
3
RHI icon
Robert Half
RHI
+$1.37M
4
TFX icon
Teleflex
TFX
+$1.09M
5
DHR icon
Danaher
DHR
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 19.79%
3 Technology 16.93%
4 Financials 11.32%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$237K 0.03%
1,200
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,890
Closed -$242K
RHI icon
103
Robert Half
RHI
$4.37B
– –
-27,995
Closed -$1.37M
CFMS
104
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-554
Closed -$72K
1 2 3 4
5

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FTC
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KCM
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LCM
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BPC
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Mountain Pacific Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Mountain Pacific Investment Advisers held 105 positions worth $898M, up 4.3% from $861M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2017 buy was UGI: 67,700 shares worth $3.28M.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q2 2017, an estimated $5.9M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2017 reduction was Verisk Analytics, cutting an estimated $3M.
  • Mountain Pacific Investment Advisers fully exited Robert Half in Q2 2017, selling an estimated $1.37M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $898M portfolio in Q2 2017.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q2 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $898M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2017, filed 18 Jul 2017.