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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
-12.95%
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
$897M
AUM Growth
-$170M
Cap. Flow
-$25.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.51M
2
WTFC icon
Wintrust Financial
WTFC
+$3.1M
3
PNR icon
Pentair
PNR
+$2.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$16.8M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.96M
3
MSM icon
MSC Industrial Direct
MSM
+$5.42M
4
COL
Rockwell Collins
COL
+$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.05%
2 Technology 18.66%
3 Healthcare 15.83%
4 Financials 14.26%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$280K 0.03%
13,500
– –
WU icon
102
Western Union
WU
$2.19B
$256K 0.03%
15,000
– –
EPD icon
103
Enterprise Products Partners
EPD
$82B
$246K 0.03%
9,997
– –
AXP icon
104
American Express
AXP
$229B
$236K 0.03%
2,480
– –
TRV icon
105
Travelers Companies
TRV
$78.3B
$231K 0.03%
1,930
– –
T icon
106
AT&T
T
$165B
$208K 0.02%
9,643
– –
GE icon
107
GE Aerospace
GE
$380B
$84K 0.01%
2,306
– –
ADSK icon
108
Autodesk
ADSK
$54.1B
– –
-300
Closed -$47K
AEP icon
109
American Electric Power
AEP
$66.9B
– –
-495
Closed -$35K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,794
Closed -$189K
AIG icon
111
American International
AIG
$40.6B
– –
-700
Closed -$37K
ALL icon
112
Allstate
ALL
$68.2B
– –
-1,000
Closed -$99K
AMAT icon
113
Applied Materials
AMAT
$415B
– –
-4,010
Closed -$155K
AMD icon
114
Advanced Micro Devices
AMD
$767B
– –
-2,500
Closed -$77K
AMT icon
115
American Tower
AMT
$78.8B
– –
-37
Closed -$5K
AMZN icon
116
Amazon
AMZN
$3T
– –
-1,700
Closed -$170K
ARW icon
117
Arrow Electronics
ARW
$10.3B
– –
-750
Closed -$55K
ASIX icon
118
AdvanSix
ASIX
$439M
– –
-8
Closed –
AZN icon
119
AstraZeneca
AZN
$251B
– –
-317
Closed -$25K
BEP icon
120
Brookfield Renewable
BEP
$9.8B
– –
-1,877
Closed -$30K
BGS icon
121
B&G Foods
BGS
$276M
– –
-2,600
Closed -$71K
BNY
122
Bank of New York Mellon
BNY
$108B
– –
-1,508
Closed -$77K
BKR icon
123
Baker Hughes
BKR
$63.6B
– –
-80
Closed -$3K
BMO icon
124
Bank of Montreal
BMO
$127B
– –
-100
Closed -$8K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
– –
-1,012
Closed -$63K
3 4
5
6 7

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WCM
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ACM
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FTC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mountain Pacific Investment Advisers held 282 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2018 filing shows 34 increased, 36 reduced and 175 closed positions. The largest sale was Dentsply Sirona, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to HILL-ROM HOLDINGS, INC. in Q4 2018, an estimated $8.51M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2018 reduction was MSC Industrial Direct, cutting an estimated $5.42M.
  • Mountain Pacific Investment Advisers fully exited Dentsply Sirona in Q4 2018, selling an estimated $16.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $897M portfolio in Q4 2018.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 175 in Q4 2018.
  • Mountain Pacific Investment Advisers's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2018, filed 25 Jan 2019.