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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
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$7.66M
2
ACIW icon
ACI Worldwide
ACIW
+$6.97M
3
PRFT
Perficient Inc
PRFT
+$5.79M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.5M
5
CTLT
CATALENT, INC.
CTLT
+$5.22M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$17.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.19M
3
SNA icon
Snap-on
SNA
+$2.74M
4
WAT icon
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
– –
-950
Closed -$202K
SLB icon
127
SLB Ltd
SLB
$78.5B
– –
-6,266
Closed -$252K
TRV icon
128
Travelers Companies
TRV
$78B
– –
-1,970
Closed -$270K
UGI icon
129
UGI
UGI
$7.49B
– –
-381,673
Closed -$17.2M
UPS icon
130
United Parcel Service
UPS
$88.5B
– –
-11,150
Closed -$1.3M
2 3 4 5
6

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AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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.