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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
+18.56%
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
$635M
AUM Growth
+$51.6M
Cap. Flow
-$19.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
41.56%
Holding
149
New
8
Increased
11
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$518K
2
WINA icon
Winmark
WINA
+$467K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$458K
4
MMSI icon
Merit Medical Systems
MMSI
+$341K
5
FAST icon
Fastenal
FAST
+$325K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.89M
2
AME icon
Ametek
AME
+$1.74M
3
FIS icon
Fidelity National Information Services
FIS
+$1.58M
4
VRT icon
Vertiv
VRT
+$1.46M
5
FISV
Fiserv Inc
FISV
+$981K

Sector Composition

Rank Sector Weight
1 Industrials 42.88%
2 Technology 20.99%
3 Healthcare 13.12%
4 Financials 8.62%
5 Consumer Staples 3.61%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Mountain Pacific Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Mountain Pacific Investment Advisers held 149 positions worth $635M, up 8.8% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $19.6M in Q2 2026, closing 3 positions and reducing 74 holdings. Its most notable exit was CONMED, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Tyler Technologies worth $479K.

  • Mountain Pacific Investment Advisers's largest Q2 2026 buy was Tyler Technologies: 1,638 shares worth $479K.
  • Mountain Pacific Investment Advisers added most to Winmark in Q2 2026, an estimated $467K increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2026 reduction was Amphenol, cutting an estimated $1.89M.
  • Mountain Pacific Investment Advisers fully exited CONMED in Q2 2026, selling an estimated $460K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $635M portfolio in Q2 2026.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 3 in Q2 2026.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.8% quarter-over-quarter to $635M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.