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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 | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $35K | ﹤0.01% |
+1,832
| New | +$34.9K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $34K | ﹤0.01% |
+410
| New | +$31.1K |
|
203
PPG Industries
PPG
$25.9B
| $32K | ﹤0.01% |
+290
| New | +$31.6K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $32K | ﹤0.01% |
+615
| New | +$32.1K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $32K | ﹤0.01% |
+200
| New | +$32.1K |
|
206
Masco
MAS
$14.9B
| $31K | ﹤0.01% |
+850
| New | +$32.7K |
|
207
Brookfield Renewable
BEP
$10.2B
| $30K | ﹤0.01% |
+1,877
| New | +$30.8K |
|
208
Comcast
CMCSA
$90.2B
| $30K | ﹤0.01% |
+850
| New | +$30.1K |
|
209
Prudential Financial
PRU
$42B
| $30K | ﹤0.01% |
+300
| New | +$29.6K |
|
210
Rockwell Automation
ROK
$49.5B
| $30K | ﹤0.01% |
+160
| New | +$28.6K |
|
211
SPDR Gold Trust
GLD
$143B
| $28K | ﹤0.01% |
+250
| New | +$28.7K |
|
212
Lamb Weston
LW
$7.26B
| $28K | ﹤0.01% |
+416
| New | +$28.5K |
|
|
BSCI
213
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $28K | ﹤0.01% |
+1,347
| New | +$28.5K |
|
214
NVIDIA
NVDA
$5.31T
| $26K | ﹤0.01% |
+3,760
| New | +$24.5K |
|
215
AstraZeneca
AZN
$249B
| $25K | ﹤0.01% |
+317
| New | +$24K |
|
216
Heartland Express
HTLD
$907M
| $25K | ﹤0.01% |
+1,260
| New | +$25K |
|
217
Nike
NKE
$61.5B
| $25K | ﹤0.01% |
+300
| New | +$24.1K |
|
218
Deckers Outdoor
DECK
$12.9B
| $24K | ﹤0.01% |
+1,200
| New | +$23.3K |
|
219
Yum! Brands
YUM
$39.1B
| $23K | ﹤0.01% |
+252
| New | +$21K |
|
220
Packaging Corp of America
PKG
$22.9B
| $22K | ﹤0.01% |
+200
| New | +$22.6K |
|
221
TE Connectivity
TEL
$63.9B
| $22K | ﹤0.01% |
+250
| New | +$23K |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $20K | ﹤0.01% |
+144
| New | +$20.4K |
|
223
Halliburton
HAL
$28.1B
| $20K | ﹤0.01% |
+481
| New | +$19.9K |
|
224
Hershey
HSY
$36.6B
| $20K | ﹤0.01% |
+200
| New | +$19.8K |
|
225
KeyCorp
KEY
$24.3B
| $20K | ﹤0.01% |
+1,000
| New | +$20.8K |
|
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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.