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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
+10.29%
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
$1.22B
AUM Growth
+$89.5M
Cap. Flow
-$8.38M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
21
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
3
ACIW icon
ACI Worldwide
ACIW
+$3.12M
4
PRFT
Perficient Inc
PRFT
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.71M
2
WAT icon
Waters Corp
WAT
+$2.32M
3
GWB
Great Western Bancorp, Inc.
GWB
+$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
WAL icon
Western Alliance Bancorporation
WAL
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 35.12%
2 Technology 22.22%
3 Healthcare 17.56%
4 Financials 10.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$113B
– –
-6,685
Closed -$203K
ESS icon
127
Essex Property Trust
ESS
$18.1B
– –
-1,125
Closed -$258K
GE icon
128
GE Aerospace
GE
$381B
– –
-2,162
Closed -$74K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-12,500
Closed -$289K
GWB
130
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-160,000
Closed -$2.2M
2 3 4 5
6

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FTC
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KCM
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LCM
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PCM
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AMM
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EIM
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Mountain Pacific Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Pacific Investment Advisers held 130 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2020 filing shows 5 new, 21 increased, 75 reduced and 5 closed positions. Its largest new stake was Tesla: 1,890 shares worth $270K. The largest sale was Danaher, an estimated $3.71M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2020 buy was Tesla: 1,890 shares worth $270K.
  • Mountain Pacific Investment Advisers added most to Zebra Technologies in Q3 2020, an estimated $8.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2020 reduction was Danaher, cutting an estimated $3.71M.
  • Mountain Pacific Investment Advisers fully exited Great Western Bancorp, Inc. in Q3 2020, selling an estimated $2.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2020.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 5 in Q3 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2020, filed 13 Oct 2020.