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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
+1.55%
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
$971M
AUM Growth
+$20.8M
Cap. Flow
+$12M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.74%
Holding
119
New
11
Increased
28
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$12.7M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.76M
3
FAST icon
Fastenal
FAST
+$3.65M
4
PNR icon
Pentair
PNR
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$8.6M
2
IEX icon
IDEX
IEX
+$1.69M
3
COL
Rockwell Collins
COL
+$1.53M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
TFX icon
Teleflex
TFX
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 35.9%
2 Technology 17.49%
3 Healthcare 16.69%
4 Financials 15.5%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$47.3M 4.87%
663,280
-14,740
-2% -$1.04M
IEX icon
2
IDEX
IEX
$17.2B
$42.1M 4.33%
295,300
-12,120
-4% -$1.69M
AME icon
3
Ametek
AME
$55.9B
$40.5M 4.17%
533,274
-5,917
-1% -$449K
APH icon
4
Amphenol
APH
$201B
$37.2M 3.83%
1,725,844
-11,764
-0.7% -$265K
DHR icon
5
Danaher
DHR
$139B
$36.2M 3.72%
416,632
-2,519
-0.6% -$220K
XYL icon
6
Xylem
XYL
$27.8B
$34.1M 3.51%
443,131
+1,300
+0.3% +$96.1K
ATR icon
7
AptarGroup
ATR
$8.7B
$33.2M 3.42%
369,450
-2,960
-0.8% -$261K
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$33.2M 3.42%
344,498
-1,400
-0.4% -$137K
WP
9
DELISTED
Worldpay, Inc.
WP
$33M 3.4%
401,748
-3,975
-1% -$315K
DCI icon
10
Donaldson
DCI
$11.1B
$29.9M 3.08%
663,852
-2,360
-0.4% -$113K
ROP icon
11
Roper Technologies
ROP
$38.8B
$28.9M 2.97%
102,931
-1,090
-1% -$301K
LSTR icon
12
Landstar System
LSTR
$6B
$26.2M 2.7%
238,940
– –
TFX icon
13
Teleflex
TFX
$6.18B
$24.3M 2.5%
95,413
-3,310
-3% -$870K
SNA icon
14
Snap-on
SNA
$21.2B
$22.7M 2.34%
154,025
-440
-0.3% -$72.3K
VRSK icon
15
Verisk Analytics
VRSK
$25.1B
$22.6M 2.33%
217,298
+12,475
+6% +$1.25M
WAT icon
16
Waters Corp
WAT
$36.8B
$22.1M 2.28%
111,399
-250
-0.2% -$51.7K
MTB icon
17
M&T Bank
MTB
$36.2B
$20.9M 2.15%
113,333
-525
-0.5% -$97.9K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.5B
$20.7M 2.13%
301,483
+3,950
+1% +$266K
XRAY icon
19
Dentsply Sirona
XRAY
$2.83B
$20.4M 2.1%
405,806
+5,050
+1% +$297K
PNR icon
20
Pentair
PNR
$10.9B
$20.2M 2.08%
440,941
+44,834
+11% +$2.13M
WAL icon
21
Western Alliance Bancorporation
WAL
$9.04B
$19.7M 2.03%
338,560
+3,500
+1% +$207K
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$19.5M 2.01%
387,119
+5,900
+2% +$291K
MSM icon
23
MSC Industrial Direct
MSM
$6.98B
$18.9M 1.94%
205,626
+147
+0.1% +$13.6K
ARMK icon
24
Aramark
ARMK
$14.9B
$18.8M 1.94%
658,529
+277
+0% +$8.49K
WAB icon
25
Wabtec
WAB
$50.1B
$18.4M 1.9%
226,515
-2,800
-1% -$225K
1
2 3 4 5

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AP
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SIC
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WCM
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Mountain Pacific Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Mountain Pacific Investment Advisers held 119 positions worth $971M, up 2.2% from $951M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2018 filing shows 11 new, 28 increased, 53 reduced and 7 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 553,750 shares worth $11.8M. The largest sale was HD Supply Holdings, Inc., an estimated $8.6M.

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

  • Mountain Pacific Investment Advisers's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 553,750 shares worth $11.8M.
  • Mountain Pacific Investment Advisers added most to Pinnacle Financial Partners Inc in Q1 2018, an estimated $3.76M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2018 reduction was HD Supply Holdings, Inc., cutting an estimated $8.6M.
  • Mountain Pacific Investment Advisers fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $298K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $971M portfolio in Q1 2018.
  • Mountain Pacific Investment Advisers opened 11 new positions and closed 7 in Q1 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.2% quarter-over-quarter to $971M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.