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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
BP icon
126
BP
BP
$111B
– –
-3,754
Closed -$165K
BWA icon
127
BorgWarner
BWA
$14.3B
– –
-1,420
Closed -$53K
CAG icon
128
Conagra Brands
CAG
$7.08B
– –
-1,249
Closed -$42K
CAT icon
129
Caterpillar
CAT
$396B
– –
-812
Closed -$124K
CBRL icon
130
Cracker Barrel
CBRL
$1.25B
– –
-600
Closed -$88K
CGNX icon
131
Cognex
CGNX
$10.9B
– –
-150
Closed -$8K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,400
Closed -$66K
CMCSA icon
133
Comcast
CMCSA
$89.9B
– –
-850
Closed -$30K
COLB icon
134
Columbia Banking Systems
COLB
$8.92B
– –
-1,910
Closed -$74K
COP icon
135
ConocoPhillips
COP
$149B
– –
-1,003
Closed -$78K
CSCO icon
136
Cisco
CSCO
$482B
– –
-1,600
Closed -$78K
CVS icon
137
CVS Health
CVS
$120B
– –
-1,650
Closed -$130K
D icon
138
Dominion Energy
D
$59.4B
– –
-1,600
Closed -$112K
DD icon
139
DuPont de Nemours
DD
$19.7B
– –
-442
Closed -$72K
DECK icon
140
Deckers Outdoor
DECK
$12.9B
– –
-1,200
Closed -$24K
DLR icon
141
Digital Realty Trust
DLR
$71.2B
– –
-100
Closed -$11K
DOC icon
142
Healthpeak Properties
DOC
$14.2B
– –
-1,600
Closed -$42K
DRI icon
143
Darden Restaurants
DRI
$24.8B
– –
-450
Closed -$50K
DUK icon
144
Duke Energy
DUK
$94.9B
– –
-757
Closed -$61K
EMR icon
145
Emerson Electric
EMR
$90.5B
– –
-3,300
Closed -$253K
ENB icon
146
Enbridge
ENB
$113B
– –
-4,755
Closed -$154K
EOG icon
147
EOG Resources
EOG
$74.3B
– –
-325
Closed -$41K
ESS icon
148
Essex Property Trust
ESS
$18.2B
– –
-495
Closed -$122K
ETN icon
149
Eaton
ETN
$180B
– –
-1,800
Closed -$156K
ETR icon
150
Entergy
ETR
$49.5B
– –
-1,866
Closed -$76K
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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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.