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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
-19.31%
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
$956M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$7.66M |
| 2 |
ACI Worldwide
ACIW
|
+$6.97M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$5.79M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$17.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.19M |
| 3 |
Snap-on
SNA
|
+$2.74M |
| 4 |
Waters Corp
WAT
|
+$2.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.18% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 17.26% |
| 4 | Financials | 12.89% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.04T
| $302K | 0.03% |
7,187
-1,413
| -16% | -$73.5K |
|
102
iShares Core S&P 500 ETF
IVV
$904B
| $293K | 0.03% |
1,135
-15
| -1% | -$4.6K |
|
103
T. Rowe Price
TROW
$23.8B
| $288K | 0.03% |
+2,950
| New | +$361K |
|
104
Quest Diagnostics
DGX
$26.2B
| $277K | 0.03% |
3,450
-600
| -15% | -$62.1K |
|
105
Western Union
WU
$2.17B
| $272K | 0.03% |
15,000
| – | – |
|
106
CSX Corp
CSX
$92.5B
| $264K | 0.03% |
13,800
| – | – |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $264K | 0.03% |
14,750
| – | – |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $260K | 0.03% |
12,500
-1,805
| -13% | -$49.7K |
|
109
Stryker
SYK
$131B
| $247K | 0.03% |
1,481
-209
| -12% | -$40.8K |
|
110
Vanguard S&P 500 ETF
VOO
$1.03T
| $243K | 0.03% |
1,024
-900
| -47% | -$252K |
|
111
American Express
AXP
$230B
| $217K | 0.02% |
2,530
+500
| +25% | +$58.2K |
|
112
Cisco
CSCO
$487B
| $209K | 0.02% |
+5,325
| New | +$234K |
|
113
Ares Capital
ARCC
$14.2B
| $133K | 0.01% |
12,300
-7,000
| -36% | -$118K |
|
114
GE Aerospace
GE
$379B
| $86K | 0.01% |
2,162
| – | – |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,794
| Closed | -$202K |
|
|
AL
116
DELISTED
Air Lease Corp
AL
| – | – |
-38,150
| Closed | -$1.81M |
|
117
Applied Materials
AMAT
$436B
| – | – |
-4,010
| Closed | -$245K |
|
118
Boeing
BA
$182B
| – | – |
-1,730
| Closed | -$564K |
|
119
Bread Financial
BFH
$4.4B
| – | – |
-3,696
| Closed | -$331K |
|
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-59,482
| Closed | -$5.19M |
|
121
Emerson Electric
EMR
$91.5B
| – | – |
-3,300
| Closed | -$252K |
|
122
Enbridge
ENB
$113B
| – | – |
-6,510
| Closed | -$259K |
|
123
Enterprise Products Partners
EPD
$82.2B
| – | – |
-10,997
| Closed | -$310K |
|
124
Idacorp
IDA
$8.19B
| – | – |
-1,992
| Closed | -$213K |
|
125
Mastercard
MA
$488B
| – | – |
-822
| Closed | -$245K |
|
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Mountain Pacific Investment Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Mountain Pacific Investment Advisers held 130 positions worth $956M, down 19% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mountain Pacific Investment Advisers's Q1 2020 filing shows 6 new, 52 increased, 42 reduced and 16 closed positions. Its largest new stake was ACI Worldwide: 218,302 shares worth $5.27M. The largest sale was UGI, an estimated $17.2M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q1 2020 buy was ACI Worldwide: 218,302 shares worth $5.27M.
- Mountain Pacific Investment Advisers added most to Assurant in Q1 2020, an estimated $7.66M increase.
- Mountain Pacific Investment Advisers's biggest Q1 2020 reduction was Snap-on, cutting an estimated $2.74M.
- Mountain Pacific Investment Advisers fully exited UGI in Q1 2020, selling an estimated $17.2M.
- Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $956M portfolio in Q1 2020.
- Mountain Pacific Investment Advisers opened 6 new positions and closed 16 in Q1 2020.
- Mountain Pacific Investment Advisers's portfolio value fell 19% quarter-over-quarter to $956M.
Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2020, filed 8 Apr 2020.