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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
+3.86%
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
$913M
AUM Growth
+$15.6M
Cap. Flow
-$14.7M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.16%
Holding
106
New
4
Increased
28
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.38M
2
UGI icon
UGI
UGI
+$7.78M
3
VRSK icon
Verisk Analytics
VRSK
+$6.4M
4
PNR icon
Pentair
PNR
+$3.47M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.88M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.3M
2
COL
Rockwell Collins
COL
+$13.6M
3
ADP icon
Automatic Data Processing
ADP
+$3.81M
4
WAB icon
Wabtec
WAB
+$3.81M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 34.81%
2 Healthcare 19.49%
3 Technology 17.63%
4 Financials 13.24%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$226K 0.02%
4,370
– –
AMAT icon
102
Applied Materials
AMAT
$428B
$209K 0.02%
+4,010
New +$181K
EMR icon
103
Emerson Electric
EMR
$88.3B
$207K 0.02%
+3,300
New +$199K
AXP icon
104
American Express
AXP
$230B
$202K 0.02%
+2,230
New +$192K
EFX icon
105
Equifax
EFX
$21.4B
– –
-199,005
Closed -$27.3M
1 2 3 4
5

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AP
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WCM
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ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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LCM
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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Pacific Investment Advisers held 106 positions worth $913M, up 1.7% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Mountain Pacific Investment Advisers opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q3 2017 buy was Pinnacle Financial Partners Inc: 132,945 shares worth $8.9M.
  • Mountain Pacific Investment Advisers added most to UGI in Q3 2017, an estimated $7.78M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $13.6M.
  • Mountain Pacific Investment Advisers fully exited Equifax in Q3 2017, selling an estimated $27.3M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $913M portfolio in Q3 2017.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 1 in Q3 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $913M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2017, filed 20 Oct 2017.