We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
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
$1.13B
AUM Growth
+$174M
Cap. Flow
+$6.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.15M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
4
GNRC icon
Generac Holdings
GNRC
+$3M
5
AWI icon
Armstrong World Industries
AWI
+$1.7M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.96M
2
ECL icon
Ecolab
ECL
+$5.73M
3
WAT icon
Waters Corp
WAT
+$5.72M
4
WTFC icon
Wintrust Financial
WTFC
+$2.96M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Technology 21.47%
3 Healthcare 17.57%
4 Financials 12.04%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$15.4M 1.37%
210,685
-9,268
-4% -$629K
PNR icon
27
Pentair
PNR
$10.8B
$15.1M 1.33%
396,758
-6,660
-2% -$234K
AIZ icon
28
Assurant
AIZ
$14B
$15M 1.33%
145,480
+2,668
+2% +$276K
ECL icon
29
Ecolab
ECL
$80.1B
$14.4M 1.28%
72,449
-29,613
-29% -$5.73M
WAL icon
30
Western Alliance Bancorporation
WAL
$8.81B
$12.9M 1.14%
341,538
-1,975
-0.6% -$69.1K
WAB icon
31
Wabtec
WAB
$50.5B
$12.4M 1.09%
214,546
-395
-0.2% -$22.4K
NVT icon
32
nVent Electric
NVT
$27.1B
$12.3M 1.08%
654,500
-39,841
-6% -$725K
SIGI icon
33
Selective Insurance
SIGI
$5.61B
$11.8M 1.04%
223,263
-3,990
-2% -$202K
CRL icon
34
Charles River Laboratories
CRL
$13.3B
$11.4M 1.01%
65,222
+57,312
+725% +$9.15M
AWI icon
35
Armstrong World Industries
AWI
$7.86B
$10M 0.88%
128,226
+22,400
+21% +$1.7M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.62M 0.85%
228,980
-176
-0.1% -$6.98K
ZBRA icon
37
Zebra Technologies
ZBRA
$18B
$8.88M 0.79%
+34,715
New +$8.13M
WAT icon
38
Waters Corp
WAT
$40.5B
$8.21M 0.73%
45,494
-30,285
-40% -$5.72M
MSM icon
39
MSC Industrial Direct
MSM
$6.88B
$8.12M 0.72%
111,520
-300
-0.3% -$19.3K
CSW
40
CSW Industrials
CSW
$5.75B
$7.72M 0.68%
111,753
+74
+0.1% +$5K
HOMB icon
41
Home BancShares
HOMB
$6.2B
$7.7M 0.68%
500,600
– –
ACIW icon
42
ACI Worldwide
ACIW
$5.33B
$7.39M 0.65%
273,734
+55,432
+25% +$1.45M
PRFT
43
DELISTED
Perficient Inc
PRFT
$6.57M 0.58%
183,701
+51,133
+39% +$1.7M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.47M 0.57%
77,833
-169
-0.2% -$14K
USB icon
45
US Bancorp
USB
$99.7B
$6.13M 0.54%
166,615
-25
-0% -$891
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.37M 0.48%
86,347
-3,314
-4% -$206K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.26M 0.47%
+63,682
New +$5.18M
COST icon
48
Costco
COST
$419B
$4.24M 0.38%
13,997
+500
+4% +$152K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$4.12M 0.36%
29,269
-130
-0.4% -$18.9K
MTB icon
50
M&T Bank
MTB
$36.4B
$3.85M 0.34%
37,041
-1,786
-5% -$189K
1
2
3 4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Pacific Investment Advisers held 129 positions worth $1.13B, up 18% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2020 filing shows 15 new, 35 increased, 55 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 34,715 shares worth $8.88M. The largest sale was Snap-on, an estimated $5.96M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2020 buy was Zebra Technologies: 34,715 shares worth $8.88M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q2 2020, an estimated $9.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2020 reduction was Snap-on, cutting an estimated $5.96M.
  • Mountain Pacific Investment Advisers fully exited Wintrust Financial in Q2 2020, selling an estimated $2.96M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.13B portfolio in Q2 2020.
  • Mountain Pacific Investment Advisers opened 15 new positions and closed 4 in Q2 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.