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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
+3.12%
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
$870M
AUM Growth
+$20.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.08%
Holding
101
New
1
Increased
39
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.82M
2
RHI icon
Robert Half
RHI
+$1.42M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.22M
4
XYL icon
Xylem
XYL
+$754K
5
GWB
Great Western Bancorp, Inc.
GWB
+$597K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.24M
2
FISV
Fiserv Inc
FISV
+$1.91M
3
EFX icon
Equifax
EFX
+$781K
4
RTX icon
RTX Corp
RTX
+$416K
5
BA icon
Boeing
BA
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 38.17%
2 Healthcare 22.38%
3 Technology 15.83%
4 Financials 7.54%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$48M 5.51%
882,338
-37,132
-4% -$1.91M
DHR icon
2
Danaher
DHR
$139B
$39.3M 4.52%
579,460
-24
-0% -$1.57K
EFX icon
3
Equifax
EFX
$20.5B
$34M 3.9%
264,508
-6,450
-2% -$781K
APH icon
4
Amphenol
APH
$201B
$30.9M 3.55%
2,155,128
+9,200
+0.4% +$132K
WP
5
DELISTED
Worldpay, Inc.
WP
$30.5M 3.5%
538,149
+289
+0.1% +$15.6K
IEX icon
6
IDEX
IEX
$17.2B
$29.6M 3.4%
360,613
-62
-0% -$5.16K
ATR icon
7
AptarGroup
ATR
$8.7B
$29M 3.33%
366,255
+2,215
+0.6% +$171K
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$28.2M 3.24%
383,163
+1,560
+0.4% +$110K
TFX icon
9
Teleflex
TFX
$6.18B
$26.6M 3.06%
150,148
+700
+0.5% +$114K
AME icon
10
Ametek
AME
$55.9B
$26.6M 3.05%
574,600
+5,340
+0.9% +$257K
HSIC icon
11
Henry Schein
HSIC
$9.85B
$26.2M 3.01%
378,280
-127
-0% -$8.58K
VRSK icon
12
Verisk Analytics
VRSK
$25.1B
$25.9M 2.98%
319,746
-600
-0.2% -$47.1K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$25.1M 2.89%
170,063
-25
-0% -$3.69K
SNA icon
14
Snap-on
SNA
$21.2B
$25M 2.88%
158,515
+200
+0.1% +$31.8K
ROP icon
15
Roper Technologies
ROP
$38.8B
$22.7M 2.6%
132,834
+150
+0.1% +$26.2K
XRAY icon
16
Dentsply Sirona
XRAY
$2.83B
$22.3M 2.56%
359,241
+3,285
+0.9% +$202K
ECL icon
17
Ecolab
ECL
$78.6B
$21.7M 2.5%
183,216
-150
-0.1% -$17.5K
DCI icon
18
Donaldson
DCI
$11.1B
$21.2M 2.43%
616,146
-350
-0.1% -$11.7K
MIDD icon
19
Middleby
MIDD
$6.14B
$19.3M 2.22%
167,820
+700
+0.4% +$80.3K
MTB icon
20
M&T Bank
MTB
$36.2B
$18.8M 2.16%
158,688
+450
+0.3% +$52.2K
CHD icon
21
Church & Dwight Co
CHD
$23.7B
$17.8M 2.04%
345,494
+1,200
+0.3% +$57.9K
COL
22
DELISTED
Rockwell Collins
COL
$17.6M 2.02%
206,680
+1,500
+0.7% +$134K
WAB icon
23
Wabtec
WAB
$50.1B
$17.5M 2.01%
248,710
+2,700
+1% +$210K
LSTR icon
24
Landstar System
LSTR
$6B
$16.1M 1.85%
234,185
+1,900
+0.8% +$125K
WAT icon
25
Waters Corp
WAT
$36.8B
$15.7M 1.8%
111,550
+100
+0.1% +$13.5K
1
2 3 4

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AP
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SIC
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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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Mountain Pacific Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Mountain Pacific Investment Advisers held 101 positions worth $870M, up 2.4% from $850M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Mountain Pacific Investment Advisers opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2016 buy was Medtronic: 2,504 shares worth $217K.
  • Mountain Pacific Investment Advisers added most to Aramark in Q2 2016, an estimated $3.82M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2016 reduction was Bread Financial, cutting an estimated $7.24M.
  • Mountain Pacific Investment Advisers fully exited Boeing in Q2 2016, selling an estimated $213K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $870M portfolio in Q2 2016.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 1 in Q2 2016.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $870M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.