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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.3B
– –
-974
Closed -$51K
PKG icon
202
Packaging Corp of America
PKG
$22.9B
– –
-200
Closed -$22K
PPG icon
203
PPG Industries
PPG
$25.8B
– –
-290
Closed -$32K
PRU icon
204
Prudential Financial
PRU
$42.2B
– –
-300
Closed -$30K
PSX icon
205
Phillips 66
PSX
$89B
– –
-401
Closed -$45K
QQQ icon
206
Invesco QQQ Trust
QQQ
$478B
– –
-1,200
Closed -$223K
R icon
207
Ryder
R
$10B
– –
-1,100
Closed -$80K
ROK icon
208
Rockwell Automation
ROK
$49.3B
– –
-160
Closed -$30K
RSG icon
209
Republic Services
RSG
$66.3B
– –
-1,480
Closed -$108K
SAN icon
210
Banco Santander
SAN
$210B
– –
-7
Closed –
SBSW icon
211
Sibanye-Stillwater
SBSW
$7.52B
– –
-1
Closed –
SBUX icon
212
Starbucks
SBUX
$122B
– –
-320
Closed -$18K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,832
Closed -$35K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-18,900
Closed -$219K
SEE
215
DELISTED
Sealed Air
SEE
– –
-1,100
Closed -$44K
SLB icon
216
SLB Ltd
SLB
$79.5B
– –
-1,685
Closed -$103K
SO icon
217
Southern Company
SO
$106B
– –
-3,201
Closed -$140K
SPG icon
218
Simon Property Group
SPG
$72B
– –
-500
Closed -$88K
SRE icon
219
Sempra
SRE
$55.4B
– –
-200
Closed -$11K
SRL icon
220
Scully Royalty
SRL
$88.8M
– –
-57
Closed –
STT icon
221
State Street
STT
$51.4B
– –
-510
Closed -$43K
SU icon
222
Suncor Energy
SU
$74.3B
– –
-100
Closed -$4K
TDY icon
223
Teledyne Technologies
TDY
$31.5B
– –
-320
Closed -$79K
TEL icon
224
TE Connectivity
TEL
$63.4B
– –
-250
Closed -$22K
TFC icon
225
Truist Financial
TFC
$63.6B
– –
-3,129
Closed -$152K
7 8
9
10 11

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ACM
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FTC
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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.