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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
-19.31%
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
$956M
AUM Growth
-$232M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
41.01%
Holding
130
New
6
Increased
52
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$7.66M
2
ACIW icon
ACI Worldwide
ACIW
+$6.97M
3
PRFT
Perficient Inc
PRFT
+$5.79M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.5M
5
CTLT
CATALENT, INC.
CTLT
+$5.22M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$17.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.19M
3
SNA icon
Snap-on
SNA
+$2.74M
4
WAT icon
Waters Corp
WAT
+$2.3M
5
AL
Air Lease Corp
AL
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 34.18%
2 Technology 20.64%
3 Healthcare 17.26%
4 Financials 12.89%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.7B
$52M 5.44%
547,649
-2,627
-0.5% -$292K
DHR icon
2
Danaher
DHR
$142B
$49.4M 5.17%
402,632
-2,775
-0.7% -$374K
FIS icon
3
Fidelity National Information Services
FIS
$21.8B
$48.8M 5.1%
400,883
-7,485
-2% -$1.04M
IEX icon
4
IDEX
IEX
$17.4B
$41M 4.29%
296,664
+1,449
+0.5% +$227K
ATR icon
5
AptarGroup
ATR
$8.68B
$37.8M 3.95%
379,860
+2,438
+0.6% +$264K
AME icon
6
Ametek
AME
$58.1B
$37.7M 3.95%
524,004
+2,887
+0.6% +$260K
ROP icon
7
Roper Technologies
ROP
$39.6B
$32.9M 3.44%
105,437
+128
+0.1% +$45.4K
APH icon
8
Amphenol
APH
$208B
$31.6M 3.3%
1,731,964
+6,088
+0.4% +$145K
XYL icon
9
Xylem
XYL
$28.4B
$30.7M 3.21%
470,747
-484
-0.1% -$38.1K
VRSK icon
10
Verisk Analytics
VRSK
$25B
$30.3M 3.16%
217,077
+1,828
+0.8% +$286K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64B
$26.5M 2.77%
324,676
+1,253
+0.4% +$120K
CHD icon
12
Church & Dwight Co
CHD
$24.4B
$25.8M 2.7%
401,816
+1,233
+0.3% +$87.5K
DCI icon
13
Donaldson
DCI
$11.4B
$25.4M 2.66%
658,345
-9,056
-1% -$443K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.4M 2.66%
252,694
+40,306
+19% +$4.17M
LSTR icon
15
Landstar System
LSTR
$6.14B
$24.2M 2.54%
252,898
+3,699
+1% +$394K
TFX icon
16
Teleflex
TFX
$6.09B
$23.4M 2.45%
79,981
-87
-0.1% -$30.4K
RPM icon
17
RPM International
RPM
$14.9B
$23.2M 2.43%
389,864
+5,769
+2% +$397K
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.2M 2.12%
337,433
+3,088
+0.9% +$222K
GGG icon
19
Graco
GGG
$13.5B
$20M 2.09%
410,336
+23,407
+6% +$1.2M
CBSH icon
20
Commerce Bancshares
CBSH
$8.5B
$18.3M 1.91%
486,770
+341
+0.1% +$16.1K
NDSN icon
21
Nordson
NDSN
$17.3B
$16.8M 1.75%
124,148
+12,594
+11% +$1.94M
ECL icon
22
Ecolab
ECL
$80.1B
$15.9M 1.66%
102,062
+3,330
+3% +$626K
TMO icon
23
Thermo Fisher Scientific
TMO
$216B
$15.1M 1.58%
53,268
-986
-2% -$311K
AIZ icon
24
Assurant
AIZ
$14.5B
$14.9M 1.55%
142,812
+62,123
+77% +$7.66M
FTV icon
25
Fortive
FTV
$18.6B
$14.8M 1.55%
425,811
+17,681
+4% +$773K
1
2 3 4 5

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AP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Mountain Pacific Investment Advisers held 130 positions worth $956M, down 19% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2020 filing shows 6 new, 52 increased, 42 reduced and 16 closed positions. Its largest new stake was ACI Worldwide: 218,302 shares worth $5.27M. The largest sale was UGI, an estimated $17.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2020 buy was ACI Worldwide: 218,302 shares worth $5.27M.
  • Mountain Pacific Investment Advisers added most to Assurant in Q1 2020, an estimated $7.66M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2020 reduction was Snap-on, cutting an estimated $2.74M.
  • Mountain Pacific Investment Advisers fully exited UGI in Q1 2020, selling an estimated $17.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $956M portfolio in Q1 2020.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 16 in Q1 2020.
  • Mountain Pacific Investment Advisers's portfolio value fell 19% quarter-over-quarter to $956M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2020, filed 8 Apr 2020.