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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
+5.47%
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
$1.11B
AUM Growth
+$61.8M
Cap. Flow
+$9.63M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.88%
Holding
123
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$7.54M
2
NDSN icon
Nordson
NDSN
+$4.45M
3
CTLT
CATALENT, INC.
CTLT
+$3.01M
4
PNR icon
Pentair
PNR
+$2.59M
5
UGI icon
UGI
UGI
+$2.43M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$8.11M
2
ARMK icon
Aramark
ARMK
+$7.83M
3
SNA icon
Snap-on
SNA
+$1.84M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.41M
5
WTFC icon
Wintrust Financial
WTFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 33.17%
2 Technology 18.38%
3 Healthcare 16.45%
4 Financials 13.16%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$55.2M 4.98%
605,282
-2,810
-0.5% -$246K
DHR icon
2
Danaher
DHR
$139B
$51.9M 4.69%
409,809
-1,376
-0.3% -$163K
IEX icon
3
IDEX
IEX
$17.2B
$50.5M 4.56%
293,414
-109
-0% -$17.1K
AME icon
4
Ametek
AME
$55.9B
$48.3M 4.36%
531,681
+1,372
+0.3% +$118K
ATR icon
5
AptarGroup
ATR
$8.7B
$46.3M 4.19%
372,648
+127
+0% +$14.5K
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$42.2M 3.82%
344,351
+340
+0.1% +$39.9K
APH icon
7
Amphenol
APH
$201B
$41.2M 3.72%
1,718,516
+4,368
+0.3% +$105K
WP
8
DELISTED
Worldpay, Inc.
WP
$40.1M 3.62%
327,216
-68,374
-17% -$8.11M
XYL icon
9
Xylem
XYL
$27.8B
$38.8M 3.51%
464,186
+3,418
+0.7% +$272K
ROP icon
10
Roper Technologies
ROP
$38.8B
$37.9M 3.42%
103,367
+61
+0.1% +$21.7K
DCI icon
11
Donaldson
DCI
$11.1B
$34.1M 3.08%
669,850
+3,627
+0.5% +$184K
VRSK icon
12
Verisk Analytics
VRSK
$25.1B
$32.6M 2.94%
222,555
+1,117
+0.5% +$158K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$28.6M 2.58%
390,984
+2,850
+0.7% +$212K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.5B
$27.8M 2.51%
317,206
+3,009
+1% +$251K
TFX icon
15
Teleflex
TFX
$6.18B
$26.3M 2.38%
79,438
-469
-0.6% -$142K
LSTR icon
16
Landstar System
LSTR
$6B
$25.8M 2.33%
239,186
+3,393
+1% +$362K
RPM icon
17
RPM International
RPM
$14.2B
$22.8M 2.06%
372,536
+21,098
+6% +$1.25M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21M 1.89%
329,031
+3,952
+1% +$227K
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.7M 1.87%
197,801
+3,241
+2% +$328K
UGI icon
20
UGI
UGI
$7.78B
$20.4M 1.85%
382,850
+45,565
+14% +$2.43M
CBSH icon
21
Commerce Bancshares
CBSH
$8.59B
$20.3M 1.84%
479,170
+31,877
+7% +$1.34M
PNR icon
22
Pentair
PNR
$10.9B
$20.1M 1.81%
539,359
+68,327
+15% +$2.59M
FTV icon
23
Fortive
FTV
$18B
$20M 1.81%
389,624
+8,221
+2% +$427K
WAT icon
24
Waters Corp
WAT
$36.8B
$19.8M 1.79%
92,197
-338
-0.4% -$73.9K
ECL icon
25
Ecolab
ECL
$78.6B
$19.6M 1.77%
99,173
-96
-0.1% -$17.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Pacific Investment Advisers held 123 positions worth $1.11B, up 5.9% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2019 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M. The largest sale was Worldpay, Inc., an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2019 buy was Vanguard S&P 500 ETF: 7,524 shares worth $2.02M.
  • Mountain Pacific Investment Advisers added most to Graco in Q2 2019, an estimated $7.54M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $8.11M.
  • Mountain Pacific Investment Advisers fully exited Aramark in Q2 2019, selling an estimated $7.83M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.11B portfolio in Q2 2019.
  • Mountain Pacific Investment Advisers opened 9 new positions and closed 4 in Q2 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 5.9% quarter-over-quarter to $1.11B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2019, filed 23 Jul 2019.