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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
+6.95%
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
$1.19B
AUM Growth
+$76.9M
Cap. Flow
+$5.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$6.15M
2
AWI icon
Armstrong World Industries
AWI
+$4.33M
3
SIGI icon
Selective Insurance
SIGI
+$2.32M
4
GNRC icon
Generac Holdings
GNRC
+$2.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.57M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.32M
2
MTB icon
M&T Bank
MTB
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.1M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.85M
5
PNR icon
Pentair
PNR
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 19.58%
3 Healthcare 15.92%
4 Financials 14.45%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$432K 0.04%
4,050
– –
UNP icon
102
Union Pacific
UNP
$174B
$413K 0.03%
2,283
+70
+3% +$12K
WU icon
103
Western Union
WU
$2.19B
$402K 0.03%
15,000
– –
MCD icon
104
McDonald's
MCD
$194B
$399K 0.03%
2,017
– –
DIS icon
105
Walt Disney
DIS
$178B
$381K 0.03%
2,637
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$372K 0.03%
1,150
– –
ARCC icon
107
Ares Capital
ARCC
$14.3B
$360K 0.03%
19,300
– –
SYK icon
108
Stryker
SYK
$133B
$355K 0.03%
1,690
-100
-6% -$20.8K
CSX icon
109
CSX Corp
CSX
$92.8B
$333K 0.03%
13,800
– –
BFH icon
110
Bread Financial
BFH
$4.38B
$331K 0.03%
3,696
-1,253
-25% -$111K
IBM icon
111
IBM
IBM
$223B
$318K 0.03%
2,484
-314
-11% -$40.8K
EPD icon
112
Enterprise Products Partners
EPD
$82B
$310K 0.03%
10,997
– –
TRV icon
113
Travelers Companies
TRV
$78.3B
$270K 0.02%
1,970
– –
ENB icon
114
Enbridge
ENB
$112B
$259K 0.02%
6,510
– –
ETN icon
115
Eaton
ETN
$173B
$257K 0.02%
2,711
– –
AXP icon
116
American Express
AXP
$229B
$253K 0.02%
2,030
-300
-13% -$35.9K
EMR icon
117
Emerson Electric
EMR
$88.5B
$252K 0.02%
3,300
– –
SLB icon
118
SLB Ltd
SLB
$78.9B
$252K 0.02%
6,266
-600
-9% -$21.4K
AMAT icon
119
Applied Materials
AMAT
$415B
$245K 0.02%
4,010
– –
MA icon
120
Mastercard
MA
$493B
$245K 0.02%
822
– –
IDA icon
121
Idacorp
IDA
$8.08B
$213K 0.02%
1,992
+12
+0.6% +$1.28K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.02%
1,794
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
$202K 0.02%
+950
New +$190K
GE icon
124
GE Aerospace
GE
$380B
$120K 0.01%
2,162
-201
-9% -$10.4K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,250
Closed -$499K
1 2 3 4
5

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Mountain Pacific Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Mountain Pacific Investment Advisers held 125 positions worth $1.19B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2019 buy was Truist Financial: 11,385 shares worth $641K.
  • Mountain Pacific Investment Advisers added most to Assurant in Q4 2019, an estimated $6.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $5.32M.
  • Mountain Pacific Investment Advisers fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $499K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2019.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q4 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.19B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2019, filed 21 Jan 2020.