We are live on
!
Find out more
MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$635M
1-Year Est. Return
26.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
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
$986M
AUM Growth
+$14.2M
(+1.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$10.1M |
| 2 |
nVent Electric
NVT
|
+$8.42M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.24M |
| 4 |
Xylem
XYL
|
+$900K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$8.97M |
| 2 |
Pentair
PNR
|
+$6.04M |
| 3 |
Ecolab
ECL
|
+$2.07M |
| 4 |
Acuity Brands
AYI
|
+$626K |
| 5 |
GE Aerospace
GE
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.83% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 15.32% |
| 5 | Materials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $314K | 0.03% |
2,996
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$905B
| $310K | 0.03% |
1,135
| – | – |
|
103
Western Union
WU
$2.17B
| $305K | 0.03% |
15,000
+2,000
| +15% | +$39.8K |
|
104
Merck
MRK
$322B
| $290K | 0.03% |
5,003
| – | – |
|
105
CSX Corp
CSX
$92.8B
| $287K | 0.03% |
13,500
| – | – |
|
106
Enterprise Products Partners
EPD
$81.9B
| $277K | 0.03% |
9,997
| – | – |
|
107
Invesco QQQ Trust
QQQ
$480B
| $249K | 0.03% |
1,450
| – | – |
|
108
American Express
AXP
$228B
| $243K | 0.02% |
2,480
| – | – |
|
109
Travelers Companies
TRV
$78.3B
| $236K | 0.02% |
1,930
| – | – |
|
110
AT&T
T
$165B
| $234K | 0.02% |
9,643
| – | – |
|
111
Emerson Electric
EMR
$89B
| $228K | 0.02% |
3,300
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$137B
| $212K | 0.02% |
1,994
| – | – |
|
|
EGN
113
DELISTED
Energen
EGN
| $212K | 0.02% |
+2,913
| New | +$191K |
|
|
114
GE Aerospace
GE
$379B
| $210K | 0.02% |
3,227
-7,475
| -70% | -$499K |
|
115
Schwab US Large- Cap ETF
SCHX
$74.6B
| $205K | 0.02% |
+18,900
| New | +$204K |
|
116
Applied Materials
AMAT
$420B
| – | – |
-4,010
| Closed | -$223K |
|
|
117
Acuity Brands
AYI
$10.6B
| – | – |
-4,500
| Closed | -$626K |
|
Similar funds
AP
WCM
ACM
FTC
KCM
LCM
BPC
SJIC
Mountain Pacific Investment Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Mountain Pacific Investment Advisers held 117 positions worth $986M, up 1.5% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mountain Pacific Investment Advisers's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Wintrust Financial: 110,060 shares worth $9.58M. The largest sale was M&T Bank, an estimated $8.97M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q2 2018 buy was Wintrust Financial: 110,060 shares worth $9.58M.
- Mountain Pacific Investment Advisers added most to Dentsply Sirona in Q2 2018, an estimated $2.24M increase.
- Mountain Pacific Investment Advisers's biggest Q2 2018 reduction was M&T Bank, cutting an estimated $8.97M.
- Mountain Pacific Investment Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $626K.
- Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $986M portfolio in Q2 2018.
- Mountain Pacific Investment Advisers opened 5 new positions and closed 2 in Q2 2018.
- Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $986M.
Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2018, filed 25 Jul 2018.