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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
+9.32%
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
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$4.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$7.33M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.68M
3
WTFC icon
Wintrust Financial
WTFC
+$663K
4
UGI icon
UGI
UGI
+$586K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.02M
2
WAT icon
Waters Corp
WAT
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.98M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.82M
5
TFX icon
Teleflex
TFX
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$154K 0.01%
+1,220
New +$153K
MPC icon
127
Marathon Petroleum
MPC
$91.7B
$154K 0.01%
+1,926
New +$152K
TFC icon
128
Truist Financial
TFC
$63.7B
$152K 0.01%
+3,129
New +$161K
MA icon
129
Mastercard
MA
$494B
$148K 0.01%
+666
New +$139K
SO icon
130
Southern Company
SO
$106B
$140K 0.01%
+3,201
New +$148K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$136K 0.01%
+1,623
New +$136K
CVS icon
132
CVS Health
CVS
$122B
$130K 0.01%
+1,650
New +$118K
FDX icon
133
FedEx
FDX
$77.4B
$125K 0.01%
+520
New +$126K
GE icon
134
GE Aerospace
GE
$385B
$125K 0.01%
2,306
-921
-29% -$56.8K
CAT icon
135
Caterpillar
CAT
$395B
$124K 0.01%
+812
New +$115K
ESS icon
136
Essex Property Trust
ESS
$18.2B
$122K 0.01%
+495
New +$119K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$119K 0.01%
+2,300
New +$119K
D icon
138
Dominion Energy
D
$59.7B
$112K 0.01%
+1,600
New +$113K
RSG icon
139
Republic Services
RSG
$66.4B
$108K 0.01%
+1,480
New +$107K
OXY icon
140
Occidental Petroleum
OXY
$58.9B
$107K 0.01%
+1,300
New +$105K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$106K 0.01%
+2,450
New +$106K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$105K 0.01%
+1,338
New +$105K
SLB icon
143
SLB Ltd
SLB
$79.4B
$103K 0.01%
+1,685
New +$108K
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$101K 0.01%
+2,747
New +$102K
ALL icon
145
Allstate
ALL
$67.1B
$99K 0.01%
+1,000
New +$97.5K
GIS icon
146
General Mills
GIS
$19.7B
$99K 0.01%
+2,300
New +$104K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.27T
$98K 0.01%
+1,640
New +$98.2K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$92K 0.01%
+1,810
New +$92.8K
CBRL icon
149
Cracker Barrel
CBRL
$1.25B
$88K 0.01%
+600
New +$89.9K
SPG icon
150
Simon Property Group
SPG
$72.1B
$88K 0.01%
+500
New +$88.4K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Mountain Pacific Investment Advisers held 282 positions worth $1.07B, up 8.2% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2018 filing shows 167 new, 9 increased and 59 reduced positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M. The largest sale was Middleby, an estimated $8.02M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2018 buy was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M.
  • Mountain Pacific Investment Advisers added most to nVent Electric in Q3 2018, an estimated $7.33M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2018 reduction was Middleby, cutting an estimated $8.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2018.
  • Mountain Pacific Investment Advisers opened 167 new positions and closed 0 in Q3 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.