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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
+6.61%
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
$1.58B
AUM Growth
+$82.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
31
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23M
2
VRT icon
Vertiv
VRT
+$5.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
VNT icon
Vontier
VNT
+$3.75M
5
DCI icon
Donaldson
DCI
+$1.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M
2
SIGI icon
Selective Insurance
SIGI
+$6.93M
3
WAB icon
Wabtec
WAB
+$6.86M
4
HOMB icon
Home BancShares
HOMB
+$6.07M
5
GNRC icon
Generac Holdings
GNRC
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 37.56%
2 Technology 22.41%
3 Healthcare 16%
4 Financials 12.22%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14.2B
$27.5M 1.73%
175,857
+6,511
+4% +$1.02M
CRL icon
27
Charles River Laboratories
CRL
$13.2B
$26.2M 1.65%
70,853
+165
+0.2% +$55.1K
FAST icon
28
Fastenal
FAST
$59.8B
$25.9M 1.63%
994,902
+2,362
+0.2% +$61.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$23.7M 1.49%
46,904
-1,004
-2% -$474K
RRX icon
30
Regal Rexnord
RRX
$11.5B
$21.7M 1.37%
+162,780
New +$23M
VRT icon
31
Vertiv
VRT
$104B
$21.3M 1.35%
781,836
+226,460
+41% +$5.41M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$21.2M 1.34%
196,368
+401
+0.2% +$43K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.1M 1.27%
228,019
-640
-0.3% -$57.2K
FTV icon
34
Fortive
FTV
$18.6B
$19.8M 1.25%
377,202
+1,662
+0.4% +$89.6K
ACIW icon
35
ACI Worldwide
ACIW
$5.34B
$18.1M 1.14%
487,867
+30,852
+7% +$1.21M
VNT icon
36
Vontier
VNT
$4.63B
$17.4M 1.1%
533,541
+113,886
+27% +$3.75M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.6M 0.86%
164,972
+59,134
+56% +$4.86M
ECL icon
38
Ecolab
ECL
$79.7B
$13.2M 0.83%
64,059
-229
-0.4% -$49.8K
CSW
39
CSW Industrials
CSW
$5.67B
$13.2M 0.83%
111,207
+752
+0.7% +$95.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$13M 0.82%
157,531
-4,002
-2% -$331K
AWI icon
41
Armstrong World Industries
AWI
$7.75B
$10M 0.63%
93,617
+15
+0% +$1.54K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10M 0.63%
88,990
-116,081
-57% -$12.3M
WAB icon
43
Wabtec
WAB
$49.7B
$10M 0.63%
121,518
-84,543
-41% -$6.86M
MSM icon
44
MSC Industrial Direct
MSM
$6.87B
$9.95M 0.63%
110,916
– –
SIGI icon
45
Selective Insurance
SIGI
$5.66B
$9.41M 0.59%
115,971
-90,700
-44% -$6.93M
USB icon
46
US Bancorp
USB
$100B
$7.91M 0.5%
138,872
-7,100
-5% -$417K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.46M 0.34%
88,959
+1,840
+2% +$113K
JPM icon
48
JPMorgan Chase
JPM
$956B
$5.09M 0.32%
32,702
-1,940
-6% -$305K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$4.93M 0.31%
29,914
-525
-2% -$86.9K
WAT icon
50
Waters Corp
WAT
$40.4B
$4.85M 0.31%
14,030
– –
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Pacific Investment Advisers held 138 positions worth $1.58B, up 5.5% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Mountain Pacific Investment Advisers opened 3 new positions and exited 2, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2021 buy was Regal Rexnord: 162,780 shares worth $21.7M.
  • Mountain Pacific Investment Advisers added most to Vertiv in Q2 2021, an estimated $5.41M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $12.3M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q2 2021, selling an estimated $265K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2021.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $1.58B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.