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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
+6.44%
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
$861M
AUM Growth
-$71.5M
Cap. Flow
-$127M
Cap. Flow %
-14.73%
Top 10 Hldgs %
35.17%
Holding
104
New
5
Increased
30
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$2.27M
2
ARMK icon
Aramark
ARMK
+$2.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.59M
4
DCI icon
Donaldson
DCI
+$1.16M
5
CNI icon
Canadian National Railway
CNI
+$989K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$13.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
3
RHI icon
Robert Half
RHI
+$11.6M
4
AL
Air Lease Corp
AL
+$9.41M
5
WP
Worldpay, Inc.
WP
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 37.49%
2 Healthcare 19.36%
3 Technology 16.78%
4 Financials 10.7%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$40.9M 4.75%
709,608
-148,980
-17% -$8.36M
DHR icon
2
Danaher
DHR
$139B
$32.4M 3.77%
427,718
-17,676
-4% -$1.32M
APH icon
3
Amphenol
APH
$201B
$31.4M 3.65%
1,764,516
-397,200
-18% -$6.87M
DCI icon
4
Donaldson
DCI
$11.1B
$29.6M 3.44%
650,927
+26,901
+4% +$1.16M
AME icon
5
Ametek
AME
$55.9B
$29.6M 3.44%
547,350
-37,332
-6% -$1.97M
IEX icon
6
IDEX
IEX
$17.2B
$29.2M 3.39%
311,783
-47,577
-13% -$4.37M
ATR icon
7
AptarGroup
ATR
$8.7B
$28.8M 3.34%
373,695
+5,040
+1% +$376K
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$28M 3.25%
351,180
-33,410
-9% -$2.69M
EFX icon
9
Equifax
EFX
$20.5B
$27.2M 3.16%
199,040
-58,475
-23% -$7.44M
WP
10
DELISTED
Worldpay, Inc.
WP
$25.8M 3%
403,087
-136,250
-25% -$8.67M
XRAY icon
11
Dentsply Sirona
XRAY
$2.83B
$24.1M 2.8%
386,371
+7,710
+2% +$464K
SNA icon
12
Snap-on
SNA
$21.2B
$23.6M 2.74%
139,890
-21,400
-13% -$3.68M
HSIC icon
13
Henry Schein
HSIC
$9.85B
$22.2M 2.58%
333,114
-31,556
-9% -$2.05M
WAB icon
14
Wabtec
WAB
$50.1B
$22.1M 2.57%
283,825
+8,420
+3% +$695K
ROP icon
15
Roper Technologies
ROP
$38.8B
$21.6M 2.5%
104,426
-29,980
-22% -$6.01M
XYL icon
16
Xylem
XYL
$27.8B
$21.5M 2.49%
427,796
+46,600
+12% +$2.27M
TFX icon
17
Teleflex
TFX
$6.18B
$21.4M 2.49%
110,553
-29,345
-21% -$5.28M
ECL icon
18
Ecolab
ECL
$78.6B
$21.2M 2.46%
168,980
-14,146
-8% -$1.73M
COL
19
DELISTED
Rockwell Collins
COL
$20.4M 2.37%
210,283
+2,783
+1% +$262K
MTB icon
20
M&T Bank
MTB
$36.2B
$19.8M 2.3%
127,913
-31,208
-20% -$5.05M
LSTR icon
21
Landstar System
LSTR
$6B
$19.3M 2.24%
225,015
-24,800
-10% -$2.12M
MSM icon
22
MSC Industrial Direct
MSM
$6.98B
$18.6M 2.16%
181,204
-29,350
-14% -$2.97M
RPM icon
23
RPM International
RPM
$14.2B
$18.3M 2.13%
332,895
+8,005
+2% +$427K
WAT icon
24
Waters Corp
WAT
$36.8B
$17.2M 2%
110,274
+300
+0.3% +$44.8K
MIDD icon
25
Middleby
MIDD
$6.14B
$16.4M 1.91%
120,420
-39,850
-25% -$5.42M
1
2 3 4 5

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PSP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mountain Pacific Investment Advisers held 104 positions worth $861M, down 7.7% from $933M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $127M in Q1 2017, closing 1 position and reducing 45 holdings. Its most notable exit was St Jude Medical, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Conagra Brands worth $649K.

  • Mountain Pacific Investment Advisers's largest Q1 2017 buy was Conagra Brands: 16,099 shares worth $649K.
  • Mountain Pacific Investment Advisers added most to Xylem in Q1 2017, an estimated $2.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $13.7M.
  • Mountain Pacific Investment Advisers fully exited St Jude Medical in Q1 2017, selling an estimated $200K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $861M portfolio in Q1 2017.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q1 2017.
  • Mountain Pacific Investment Advisers's portfolio value fell 7.7% quarter-over-quarter to $861M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.