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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
KMB icon
176
Kimberly-Clark
KMB
$35.9B
– –
-150
Closed -$17K
KMX icon
177
CarMax
KMX
$8.34B
– –
-70
Closed -$5K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-310
Closed -$36K
LUMN icon
179
Lumen
LUMN
$6.85B
– –
-36
Closed -$1K
LW icon
180
Lamb Weston
LW
$7.12B
– –
-416
Closed -$28K
MA icon
181
Mastercard
MA
$493B
– –
-666
Closed -$148K
MAC icon
182
Macerich
MAC
$6.9B
– –
-100
Closed -$6K
MAS icon
183
Masco
MAS
$14.7B
– –
-850
Closed -$31K
MDT icon
184
Medtronic
MDT
$114B
– –
-1,800
Closed -$177K
META icon
185
Meta Platforms (Facebook)
META
$1.52T
– –
-500
Closed -$82K
MO icon
186
Altria Group
MO
$109B
– –
-300
Closed -$18K
MPC icon
187
Marathon Petroleum
MPC
$90B
– –
-1,926
Closed -$154K
MRVL icon
188
Marvell Technology
MRVL
$187B
– –
-100
Closed -$2K
MS icon
189
Morgan Stanley
MS
$338B
– –
-940
Closed -$44K
MSI icon
190
Motorola Solutions
MSI
$76.5B
– –
-128
Closed -$17K
NDSN icon
191
Nordson
NDSN
$17.2B
– –
-75
Closed -$10K
NKE icon
192
Nike
NKE
$62.5B
– –
-300
Closed -$25K
NLY icon
193
Annaly Capital Management
NLY
$17.3B
– –
-50
Closed -$2K
NOVT icon
194
Novanta
NOVT
$6.2B
– –
-200
Closed -$14K
NVDA icon
195
NVIDIA
NVDA
$5.27T
– –
-3,760
Closed -$26K
OKE icon
196
Oneok
OKE
$56.9B
– –
-1,267
Closed -$86K
OXY icon
197
Occidental Petroleum
OXY
$58.6B
– –
-1,300
Closed -$107K
PANW icon
198
Palo Alto Networks
PANW
$314B
– –
-420
Closed -$16K
PAYX icon
199
Paychex
PAYX
$43.1B
– –
-1,010
Closed -$74K
PBA icon
200
Pembina Pipeline
PBA
$27.8B
– –
-2,500
Closed -$85K
6 7
8
9 10

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ACM
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FTC
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KCM
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LCM
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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.