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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
F icon
151
Ford
F
$55.8B
– –
-400
Closed -$4K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.73B
– –
-1,357
Closed -$61K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-144
Closed -$20K
FDX icon
154
FedEx
FDX
$76.9B
– –
-520
Closed -$125K
GIS icon
155
General Mills
GIS
$19.9B
– –
-2,300
Closed -$99K
GLD icon
156
SPDR Gold Trust
GLD
$143B
– –
-250
Closed -$28K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,640
Closed -$98K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,740
Closed -$165K
GS icon
159
Goldman Sachs
GS
$301B
– –
-300
Closed -$67K
GSK icon
160
GSK
GSK
$104B
– –
-330
Closed -$17K
HAL icon
161
Halliburton
HAL
$28B
– –
-481
Closed -$20K
HPE icon
162
Hewlett Packard
HPE
$72.4B
– –
-50
Closed -$1K
HPQ icon
163
HP
HPQ
$27.3B
– –
-50
Closed -$1K
HSY icon
164
Hershey
HSY
$36.7B
– –
-200
Closed -$20K
HTLD icon
165
Heartland Express
HTLD
$911M
– –
-1,260
Closed -$25K
IDA icon
166
Idacorp
IDA
$8.08B
– –
-1,980
Closed -$196K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,300
Closed -$119K
ILMN icon
168
Illumina
ILMN
$29B
– –
-51
Closed -$18K
IPGP icon
169
IPG Photonics
IPGP
$3.61B
– –
-50
Closed -$8K
IRBT
170
DELISTED
iRobot
IRBT
– –
-150
Closed -$16K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.2B
– –
-82
Closed -$13K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,220
Closed -$154K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
– –
-230
Closed -$40K
KEY icon
174
KeyCorp
KEY
$24.3B
– –
-1,000
Closed -$20K
KHC icon
175
Kraft Heinz
KHC
$29.6B
– –
-1,000
Closed -$55K
5 6
7
8 9

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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SJIC
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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.