MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $1.38B
1-Year Return 15.01%
This Quarter Return
-12.95%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$897M
AUM Growth
-$170M
Cap. Flow
-$26.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
39.35%
Holding
282
New
–
Increased
34
Reduced
36
Closed
175

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.29M
2
WTFC icon
Wintrust Financial
WTFC
$2.72M
3
PNR icon
Pentair
PNR
$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.37M

Top Sells

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
$5.03M
4
COL
Rockwell Collins
COL
$3.47M
5
HDS
HD Supply Holdings, Inc.
HDS
$1.13M

Sector Composition

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 Shares
Change % 		Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$8.34B
– –
-1,730
Closed -$87K
ZTS icon
127
Zoetis
ZTS
$67.9B
– –
-550
Closed -$50K
JBTM
128
JBT Marel Corporation
JBTM
$7.35B
– –
-80
Closed -$10K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
– –
-1,595
Closed -$37K
HOLI
130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-850
Closed -$18K
NATI
131
DELISTED
National Instruments Corp
NATI
– –
-225
Closed -$11K
AQUA
132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-504,035
Closed -$8.96M
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,289
Closed -$54K
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$17K
XLNX
135
DELISTED
Xilinx Inc
XLNX
– –
-140
Closed -$11K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-600
Closed -$41K
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-200
Closed -$12K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-90
Closed -$10K
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,365
Closed -$1.13M
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50
Closed -$1K
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,300
Closed -$69K
BREW
142
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10
Closed –
BSCJ
143
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-70
Closed -$1K
WFT
144
DELISTED
Weatherford International plc
WFT
– –
-354
Closed -$1K
BSCI
145
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,347
Closed -$28K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-194
Closed -$18K
EGN
147
DELISTED
Energen
EGN
– –
-2,913
Closed -$251K
COL
148
DELISTED
Rockwell Collins
COL
– –
-24,676
Closed -$3.47M
PX
149
DELISTED
Praxair Inc
PX
– –
-200
Closed -$32K
SVU
150
DELISTED
SUPERVALU Inc.
SVU
– –
-1
Closed –
4 5
6
7 8