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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
+4.66%
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
$898M
AUM Growth
+$36.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.74%
Holding
105
New
2
Increased
31
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.9M
2
UGI icon
UGI
UGI
+$3.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.42M
4
GWB
Great Western Bancorp, Inc.
GWB
+$821K
5
XYL icon
Xylem
XYL
+$442K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3M
2
ECL icon
Ecolab
ECL
+$2.77M
3
RHI icon
Robert Half
RHI
+$1.37M
4
TFX icon
Teleflex
TFX
+$1.09M
5
DHR icon
Danaher
DHR
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 36.5%
2 Healthcare 19.79%
3 Technology 16.93%
4 Financials 11.32%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$43.1M 4.8%
704,516
-5,092
-0.7% -$308K
IEX icon
2
IDEX
IEX
$17.2B
$35.2M 3.92%
311,296
-487
-0.2% -$51.2K
AME icon
3
Ametek
AME
$55.9B
$32.9M 3.66%
543,100
-4,250
-0.8% -$250K
APH icon
4
Amphenol
APH
$201B
$32.6M 3.63%
1,764,036
-480
-0% -$8.76K
ATR icon
5
AptarGroup
ATR
$8.7B
$32.4M 3.61%
373,320
-375
-0.1% -$30.9K
DHR icon
6
Danaher
DHR
$139B
$31.6M 3.51%
421,725
-5,993
-1% -$449K
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$29.9M 3.33%
349,785
-1,395
-0.4% -$117K
DCI icon
8
Donaldson
DCI
$11.1B
$29.8M 3.32%
655,007
+4,080
+0.6% +$188K
EFX icon
9
Equifax
EFX
$20.5B
$27.3M 3.05%
199,005
-35
-0% -$4.8K
WAB icon
10
Wabtec
WAB
$50.1B
$26.1M 2.91%
285,430
+1,605
+0.6% +$134K
WP
11
DELISTED
Worldpay, Inc.
WP
$25.5M 2.84%
402,062
-1,025
-0.3% -$64.4K
XRAY icon
12
Dentsply Sirona
XRAY
$2.83B
$25.4M 2.83%
391,391
+5,020
+1% +$317K
XYL icon
13
Xylem
XYL
$27.8B
$24.2M 2.69%
436,281
+8,485
+2% +$442K
ROP icon
14
Roper Technologies
ROP
$38.8B
$24.1M 2.68%
103,876
-550
-0.5% -$122K
HSIC icon
15
Henry Schein
HSIC
$9.85B
$23.9M 2.66%
332,744
-370
-0.1% -$25.8K
COL
16
DELISTED
Rockwell Collins
COL
$22.2M 2.47%
211,253
+970
+0.5% +$100K
SNA icon
17
Snap-on
SNA
$21.2B
$22.1M 2.46%
139,800
-90
-0.1% -$14.7K
TFX icon
18
Teleflex
TFX
$6.18B
$21.8M 2.43%
105,128
-5,425
-5% -$1.09M
MTB icon
19
M&T Bank
MTB
$36.2B
$20.7M 2.31%
127,963
+50
+0% +$7.89K
WAT icon
20
Waters Corp
WAT
$36.8B
$20.3M 2.27%
110,624
+350
+0.3% +$60.8K
ECL icon
21
Ecolab
ECL
$78.6B
$19.6M 2.18%
147,530
-21,450
-13% -$2.77M
LSTR icon
22
Landstar System
LSTR
$6B
$19.3M 2.15%
225,730
+715
+0.3% +$60.6K
ARMK icon
23
Aramark
ARMK
$14.9B
$18.7M 2.08%
630,355
+15,276
+2% +$419K
RPM icon
24
RPM International
RPM
$14.2B
$18.4M 2.05%
337,660
+4,765
+1% +$255K
MSM icon
25
MSC Industrial Direct
MSM
$6.98B
$16M 1.78%
186,169
+4,965
+3% +$437K
1
2 3 4 5

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PSP
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AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Mountain Pacific Investment Advisers held 105 positions worth $898M, up 4.3% from $861M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Mountain Pacific Investment Advisers opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2017 buy was UGI: 67,700 shares worth $3.28M.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q2 2017, an estimated $5.9M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2017 reduction was Verisk Analytics, cutting an estimated $3M.
  • Mountain Pacific Investment Advisers fully exited Robert Half in Q2 2017, selling an estimated $1.37M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $898M portfolio in Q2 2017.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 3 in Q2 2017.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.3% quarter-over-quarter to $898M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2017, filed 18 Jul 2017.