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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
(+8.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$7.33M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$5.68M |
| 3 |
Wintrust Financial
WTFC
|
+$663K |
| 4 |
UGI
UGI
|
+$586K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$8.02M |
| 2 |
Waters Corp
WAT
|
+$2.53M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.98M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69B
| $88K | 0.01% |
+1,000
| New | +$83.2K |
|
152
Zions Bancorporation
ZION
$10.3B
| $87K | 0.01% |
+1,730
| New | +$91.3K |
|
153
Oneok
OKE
$56.9B
| $86K | 0.01% |
+1,267
| New | +$86.7K |
|
154
Pembina Pipeline
PBA
$27.8B
| $85K | 0.01% |
+2,500
| New | +$86.8K |
|
155
Meta Platforms (Facebook)
META
$1.52T
| $82K | 0.01% |
+500
| New | +$90.5K |
|
156
Ryder
R
$9.98B
| $80K | 0.01% |
+1,100
| New | +$83.8K |
|
157
United Airlines
UAL
$40.2B
| $80K | 0.01% |
+900
| New | +$74.2K |
|
158
Teledyne Technologies
TDY
$32B
| $79K | 0.01% |
+320
| New | +$73K |
|
159
ConocoPhillips
COP
$148B
| $78K | 0.01% |
+1,003
| New | +$72.3K |
|
160
Cisco
CSCO
$483B
| $78K | 0.01% |
+1,600
| New | +$72K |
|
161
Advanced Micro Devices
AMD
$767B
| $77K | 0.01% |
+2,500
| New | +$56.4K |
|
|
BNY
162
Bank of New York Mellon
BNY
$108B
| $77K | 0.01% |
+1,508
| New | +$79.3K |
|
163
Entergy
ETR
$49.3B
| $76K | 0.01% |
+1,866
| New | +$77.1K |
|
164
Columbia Banking Systems
COLB
$8.84B
| $74K | 0.01% |
+1,910
| New | +$79.3K |
|
165
Paychex
PAYX
$43.1B
| $74K | 0.01% |
+1,010
| New | +$72.6K |
|
166
DuPont de Nemours
DD
$19.1B
| $72K | 0.01% |
+442
| New | +$76K |
|
167
B&G Foods
BGS
$276M
| $71K | 0.01% |
+2,600
| New | +$80.7K |
|
|
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69K | 0.01% |
+1,300
| New | +$74K |
|
169
Goldman Sachs
GS
$301B
| $67K | 0.01% |
+300
| New | +$69.8K |
|
170
Canadian Imperial Bank of Commerce
CM
$109B
| $66K | 0.01% |
+1,400
| New | +$64.3K |
|
171
Bristol-Myers Squibb
BMY
$132B
| $63K | 0.01% |
+1,012
| New | +$60.1K |
|
172
Duke Energy
DUK
$94.5B
| $61K | 0.01% |
+757
| New | +$61.2K |
|
173
Fortune Brands Innovations
FBIN
$5.73B
| $61K | 0.01% |
+1,357
| New | +$63.8K |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $59K | 0.01% |
+2,250
| New | +$59.8K |
|
175
Tesla
TSLA
$1.31T
| $57K | 0.01% |
+3,210
| New | +$66.9K |
|
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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.