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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
+1.06%
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
$986M
AUM Growth
+$14.2M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.43%
Holding
117
New
5
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$10.1M
2
NVT icon
nVent Electric
NVT
+$8.42M
3
XRAY icon
Dentsply Sirona
XRAY
+$2.24M
4
XYL icon
Xylem
XYL
+$900K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$884K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$8.97M
2
PNR icon
Pentair
PNR
+$6.04M
3
ECL icon
Ecolab
ECL
+$2.07M
4
AYI icon
Acuity Brands
AYI
+$626K
5
GE icon
GE Aerospace
GE
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 17.97%
3 Healthcare 16.77%
4 Financials 15.32%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$49.8M 5.05%
671,527
+8,247
+1% +$599K
IEX icon
2
IDEX
IEX
$17.2B
$40.9M 4.15%
299,561
+4,261
+1% +$595K
AME icon
3
Ametek
AME
$55.9B
$38.8M 3.94%
537,650
+4,376
+0.8% +$324K
APH icon
4
Amphenol
APH
$201B
$37.7M 3.83%
1,732,184
+6,340
+0.4% +$138K
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$36.7M 3.72%
346,021
+1,523
+0.4% +$155K
DHR icon
6
Danaher
DHR
$139B
$36.5M 3.7%
417,023
+391
+0.1% +$34.8K
ATR icon
7
AptarGroup
ATR
$8.7B
$34.9M 3.54%
373,880
+4,430
+1% +$412K
WP
8
DELISTED
Worldpay, Inc.
WP
$33M 3.34%
402,982
+1,234
+0.3% +$101K
XYL icon
9
Xylem
XYL
$27.8B
$30.7M 3.11%
455,522
+12,391
+3% +$900K
DCI icon
10
Donaldson
DCI
$11.1B
$29.9M 3.04%
663,785
-67
-0% -$3.09K
ROP icon
11
Roper Technologies
ROP
$38.8B
$29.1M 2.95%
105,364
+2,433
+2% +$671K
LSTR icon
12
Landstar System
LSTR
$6B
$26.1M 2.65%
239,238
+298
+0.1% +$32.7K
TFX icon
13
Teleflex
TFX
$6.18B
$25.9M 2.63%
96,463
+1,050
+1% +$281K
SNA icon
14
Snap-on
SNA
$21.2B
$24.6M 2.5%
153,053
-972
-0.6% -$147K
VRSK icon
15
Verisk Analytics
VRSK
$25.1B
$23.6M 2.4%
219,390
+2,092
+1% +$223K
WAB icon
16
Wabtec
WAB
$50.1B
$22.3M 2.26%
226,065
-450
-0.2% -$41.8K
WAT icon
17
Waters Corp
WAT
$36.8B
$21.5M 2.18%
111,214
-185
-0.2% -$36.4K
RPM icon
18
RPM International
RPM
$14.2B
$20.7M 2.1%
354,894
+13,604
+4% +$682K
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$20.6M 2.09%
388,019
+900
+0.2% +$43.6K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.5B
$20.2M 2.05%
309,049
+7,566
+3% +$512K
XRAY icon
21
Dentsply Sirona
XRAY
$2.83B
$19.8M 2.01%
453,411
+47,605
+12% +$2.24M
CBSH icon
22
Commerce Bancshares
CBSH
$8.59B
$19.5M 1.98%
444,837
+296
+0.1% +$12.9K
WAL icon
23
Western Alliance Bancorporation
WAL
$9.04B
$19.4M 1.97%
342,457
+3,897
+1% +$234K
FTV icon
24
Fortive
FTV
$18B
$18M 1.83%
371,069
+9,743
+3% +$465K
ARMK icon
25
Aramark
ARMK
$14.9B
$17.6M 1.78%
656,307
-2,222
-0.3% -$61.4K
1
2 3 4 5

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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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Mountain Pacific Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Mountain Pacific Investment Advisers held 117 positions worth $986M, up 1.5% from $971M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2018 filing shows 5 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Wintrust Financial: 110,060 shares worth $9.58M. The largest sale was M&T Bank, an estimated $8.97M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2018 buy was Wintrust Financial: 110,060 shares worth $9.58M.
  • Mountain Pacific Investment Advisers added most to Dentsply Sirona in Q2 2018, an estimated $2.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2018 reduction was M&T Bank, cutting an estimated $8.97M.
  • Mountain Pacific Investment Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $626K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $986M portfolio in Q2 2018.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 2 in Q2 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 1.5% quarter-over-quarter to $986M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2018, filed 25 Jul 2018.