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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
+1.28%
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
$1.11B
AUM Growth
+$3.76M
Cap. Flow
-$3.46M
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.58%
Holding
127
New
8
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.8M
2
SIGI icon
Selective Insurance
SIGI
+$12.9M
3
CSW
CSW Industrials
CSW
+$7.2M
4
GNRC icon
Generac Holdings
GNRC
+$6.53M
5
AIZ icon
Assurant
AIZ
+$3.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$40.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.29M
3
PNR icon
Pentair
PNR
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.75M
5
WTFC icon
Wintrust Financial
WTFC
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 34.34%
2 Technology 19.97%
3 Healthcare 16.17%
4 Financials 13.93%
5 Materials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$389K 0.04%
2,798
– –
SYK icon
102
Stryker
SYK
$133B
$387K 0.03%
1,790
– –
MU icon
103
Micron Technology
MU
$972B
$369K 0.03%
8,600
-1,000
-10% -$45.2K
ARCC icon
104
Ares Capital
ARCC
$14.3B
$360K 0.03%
+19,300
New +$358K
UNP icon
105
Union Pacific
UNP
$174B
$358K 0.03%
2,213
– –
WU icon
106
Western Union
WU
$2.19B
$348K 0.03%
15,000
– –
DIS icon
107
Walt Disney
DIS
$178B
$344K 0.03%
2,637
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.03%
1,150
– –
BND icon
109
Vanguard Total Bond Market
BND
$161B
$329K 0.03%
3,894
– –
CSX icon
110
CSX Corp
CSX
$92.8B
$319K 0.03%
13,800
– –
EPD icon
111
Enterprise Products Partners
EPD
$82B
$314K 0.03%
10,997
– –
TRV icon
112
Travelers Companies
TRV
$78.3B
$293K 0.03%
1,970
– –
AXP icon
113
American Express
AXP
$229B
$276K 0.02%
2,330
-150
-6% -$18.4K
SLB icon
114
SLB Ltd
SLB
$78.9B
$235K 0.02%
6,866
+400
+6% +$14.6K
ENB icon
115
Enbridge
ENB
$112B
$228K 0.02%
6,510
– –
ETN icon
116
Eaton
ETN
$173B
$225K 0.02%
2,711
– –
IDA icon
117
Idacorp
IDA
$8.08B
$223K 0.02%
+1,980
New +$211K
MA icon
118
Mastercard
MA
$493B
$223K 0.02%
822
– –
EMR icon
119
Emerson Electric
EMR
$88.5B
$221K 0.02%
3,300
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.02%
+1,794
New +$202K
AMAT icon
121
Applied Materials
AMAT
$415B
$200K 0.02%
+4,010
New +$194K
GE icon
122
GE Aerospace
GE
$380B
$105K 0.01%
2,363
– –
FANG icon
123
Diamondback Energy
FANG
$55.7B
– –
-1,876
Closed -$204K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7,524
Closed -$2.02M
WRB icon
125
W.R. Berkley
WRB
$26.3B
– –
-6,953
Closed -$204K
2 3 4
5
6

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AP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mountain Pacific Investment Advisers held 127 positions worth $1.11B, up 0.34% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2019 filing shows 8 new, 21 increased, 52 reduced and 5 closed positions. Its largest new stake was CSW Industrials: 104,105 shares worth $7.19M. The largest sale was Worldpay, Inc., an estimated $40.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2019 buy was CSW Industrials: 104,105 shares worth $7.19M.
  • Mountain Pacific Investment Advisers added most to Fidelity National Information Services in Q3 2019, an estimated $13.8M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2019 reduction was Great Western Bancorp, Inc., cutting an estimated $4.29M.
  • Mountain Pacific Investment Advisers fully exited Worldpay, Inc. in Q3 2019, selling an estimated $40.1M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $1.11B portfolio in Q3 2019.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 5 in Q3 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 0.34% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.