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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
+9.32%
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
$1.07B
AUM Growth
+$80.7M
Cap. Flow
-$4.61M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.52%
Holding
282
New
167
Increased
9
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$7.33M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$5.68M
3
WTFC icon
Wintrust Financial
WTFC
+$663K
4
UGI icon
UGI
UGI
+$586K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$466K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$8.02M
2
WAT icon
Waters Corp
WAT
+$2.53M
3
FISV
Fiserv Inc
FISV
+$1.98M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.82M
5
TFX icon
Teleflex
TFX
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 35.49%
2 Technology 17.71%
3 Healthcare 15.89%
4 Financials 14.39%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$53.2M 4.99%
646,360
-25,167
-4% -$1.98M
IEX icon
2
IDEX
IEX
$17.2B
$43.6M 4.09%
289,296
-10,265
-3% -$1.53M
AME icon
3
Ametek
AME
$55.9B
$41.9M 3.93%
529,008
-8,642
-2% -$662K
WP
4
DELISTED
Worldpay, Inc.
WP
$40.1M 3.76%
395,641
-7,341
-2% -$670K
APH icon
5
Amphenol
APH
$201B
$40M 3.76%
1,703,716
-28,468
-2% -$662K
ATR icon
6
AptarGroup
ATR
$8.7B
$39.9M 3.74%
370,229
-3,651
-1% -$375K
DHR icon
7
Danaher
DHR
$139B
$39.7M 3.72%
411,658
-5,365
-1% -$489K
DCI icon
8
Donaldson
DCI
$11.1B
$38.6M 3.62%
661,873
-1,912
-0.3% -$96K
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$37.5M 3.52%
343,957
-2,064
-0.6% -$222K
XYL icon
10
Xylem
XYL
$27.8B
$36.3M 3.41%
454,814
-708
-0.2% -$52.9K
ROP icon
11
Roper Technologies
ROP
$38.8B
$31.1M 2.92%
104,977
-387
-0.4% -$114K
LSTR icon
12
Landstar System
LSTR
$6B
$29.1M 2.73%
238,688
-550
-0.2% -$63.6K
SNA icon
13
Snap-on
SNA
$21.2B
$28.1M 2.63%
152,953
-100
-0.1% -$17.4K
VRSK icon
14
Verisk Analytics
VRSK
$25.1B
$26.4M 2.47%
218,775
-615
-0.3% -$71.6K
TFX icon
15
Teleflex
TFX
$6.18B
$23.9M 2.24%
89,693
-6,770
-7% -$1.76M
WAB icon
16
Wabtec
WAB
$50.1B
$23.6M 2.21%
224,915
-1,150
-0.5% -$124K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.5B
$23.1M 2.16%
309,784
+735
+0.2% +$52.7K
RPM icon
18
RPM International
RPM
$14.2B
$23M 2.16%
354,894
– –
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$23M 2.15%
386,919
-1,100
-0.3% -$62.3K
CBSH icon
20
Commerce Bancshares
CBSH
$8.59B
$19.9M 1.86%
444,371
-466
-0.1% -$21.8K
FTV icon
21
Fortive
FTV
$18B
$19.8M 1.85%
372,144
+1,075
+0.3% +$55.1K
ARMK icon
22
Aramark
ARMK
$14.9B
$19.7M 1.85%
634,978
-21,329
-3% -$623K
WAL icon
23
Western Alliance Bancorporation
WAL
$9.04B
$19.4M 1.82%
341,574
-883
-0.3% -$50.9K
WAT icon
24
Waters Corp
WAT
$36.8B
$19.1M 1.79%
98,154
-13,060
-12% -$2.53M
UGI icon
25
UGI
UGI
$7.78B
$18.1M 1.7%
326,452
+10,875
+3% +$586K
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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Mountain Pacific Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Pacific Investment Advisers held 282 positions worth $1.07B, up 8.2% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2018 filing shows 167 new, 9 increased and 59 reduced positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M. The largest sale was Middleby, an estimated $8.02M.

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

  • Mountain Pacific Investment Advisers's largest Q3 2018 buy was HILL-ROM HOLDINGS, INC.: 60,500 shares worth $5.71M.
  • Mountain Pacific Investment Advisers added most to nVent Electric in Q3 2018, an estimated $7.33M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2018 reduction was Middleby, cutting an estimated $8.02M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.07B portfolio in Q3 2018.
  • Mountain Pacific Investment Advisers opened 167 new positions and closed 0 in Q3 2018.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.2% quarter-over-quarter to $1.07B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.