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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
Cap. Flow
-$4.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$7.33M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.68M
3
WTFC icon
Wintrust Financial
WTFC
+$663K
4
UGI icon
UGI
UGI
+$586K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.02M
2
WAT icon
Waters Corp
WAT
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.98M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.82M
5
TFX icon
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
ARW icon
176
Arrow Electronics
ARW
$10.5B
$55K 0.01%
+750
New +$57.6K
KHC icon
177
Kraft Heinz
KHC
$29.3B
$55K 0.01%
+1,000
New +$59.8K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$54K 0.01%
+484
New +$54.1K
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K 0.01%
+1,289
New +$56.5K
BWA icon
180
BorgWarner
BWA
$14.2B
$53K 0.01%
+1,420
New +$55.8K
PEG icon
181
Public Service Enterprise Group
PEG
$37.4B
$51K ﹤0.01%
+974
New +$50.9K
DRI icon
182
Darden Restaurants
DRI
$25B
$50K ﹤0.01%
+450
New +$50.7K
ZTS icon
183
Zoetis
ZTS
$31.2B
$50K ﹤0.01%
+550
New +$48.8K
ADSK icon
184
Autodesk
ADSK
$53.1B
$47K ﹤0.01%
+300
New +$42.4K
PSX icon
185
Phillips 66
PSX
$87.2B
$45K ﹤0.01%
+401
New +$46.4K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$45K ﹤0.01%
+472
New +$42.6K
MS icon
187
Morgan Stanley
MS
$340B
$44K ﹤0.01%
+940
New +$45.9K
SEE
188
DELISTED
Sealed Air
SEE
$44K ﹤0.01%
+1,100
New +$45.5K
STT icon
189
State Street
STT
$51.6B
$43K ﹤0.01%
+510
New +$44.8K
CAG icon
190
Conagra Brands
CAG
$7.06B
$42K ﹤0.01%
+1,249
New +$45.7K
DOC icon
191
Healthpeak Properties
DOC
$14.3B
$42K ﹤0.01%
+1,600
New +$42.1K
EOG icon
192
EOG Resources
EOG
$74.4B
$41K ﹤0.01%
+325
New +$39.5K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41K ﹤0.01%
+1,000
New +$42.1K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K ﹤0.01%
+600
New +$40.1K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$40K ﹤0.01%
+230
New +$39K
AIG icon
196
American International
AIG
$40.8B
$37K ﹤0.01%
+700
New +$37.6K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
+1,595
New +$33.4K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$36K ﹤0.01%
+310
New +$35.7K
WY icon
199
Weyerhaeuser
WY
$18.3B
$36K ﹤0.01%
+1,120
New +$38.9K
AEP icon
200
American Electric Power
AEP
$67.3B
$35K ﹤0.01%
+495
New +$35.2K
6 7
8
9 10

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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.