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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
-12.54%
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
$1.32B
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.69M
2
ZD icon
Ziff Davis
ZD
+$1.83M
3
ZBRA icon
Zebra Technologies
ZBRA
+$915K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K
5
GGG icon
Graco
GGG
+$647K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 36.1%
2 Technology 21.76%
3 Healthcare 15.91%
4 Financials 13.97%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$21.2M 1.61%
197,505
-819
-0.4% -$83.4K
ZBRA icon
27
Zebra Technologies
ZBRA
$18.1B
$20.7M 1.57%
70,469
+2,629
+4% +$915K
PNR icon
28
Pentair
PNR
$10.7B
$20.2M 1.53%
441,195
-3,815
-0.9% -$191K
TFX icon
29
Teleflex
TFX
$6.02B
$19.8M 1.5%
80,382
+212
+0.3% +$61.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18M 1.37%
234,604
-28,287
-11% -$2.18M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.9B
$16.8M 1.27%
231,715
+228
+0.1% +$18K
CRL icon
32
Charles River Laboratories
CRL
$13.3B
$15.8M 1.2%
73,845
+222
+0.3% +$54.2K
FTV icon
33
Fortive
FTV
$18.9B
$15.6M 1.18%
380,538
-23
-0% -$1.02K
VNT icon
34
Vontier
VNT
$4.64B
$15.5M 1.17%
672,293
-2,855
-0.4% -$73.2K
ZD icon
35
Ziff Davis
ZD
$2.03B
$15.1M 1.14%
202,301
+22,125
+12% +$1.83M
ACIW icon
36
ACI Worldwide
ACIW
$5.32B
$12.8M 0.97%
495,774
-1,360
-0.3% -$36.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.3M 0.93%
161,042
-22,606
-12% -$1.74M
CSW
38
CSW Industrials
CSW
$5.76B
$11.6M 0.88%
112,306
+50
+0% +$5.33K
SIGI icon
39
Selective Insurance
SIGI
$5.61B
$9.97M 0.76%
114,733
-144
-0.1% -$11.7K
WAB icon
40
Wabtec
WAB
$50.6B
$9.69M 0.73%
118,055
-1,675
-1% -$149K
VRT icon
41
Vertiv
VRT
$109B
$9.16M 0.69%
1,114,392
+24,310
+2% +$275K
ECL icon
42
Ecolab
ECL
$80B
$8.96M 0.68%
58,307
-1,823
-3% -$302K
MSM icon
43
MSC Industrial Direct
MSM
$6.93B
$8.22M 0.62%
109,507
-200
-0.2% -$16.4K
SPGI icon
44
S&P Global
SPGI
$121B
$7.42M 0.56%
22,006
-1,307
-6% -$466K
AWI icon
45
Armstrong World Industries
AWI
$7.86B
$7.04M 0.53%
93,896
– –
RBC icon
46
RBC Bearings
RBC
$17.8B
$5.7M 0.43%
30,793
+20,793
+208% +$3.69M
USB icon
47
US Bancorp
USB
$99.8B
$4.89M 0.37%
106,183
-5,407
-5% -$270K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$4.7M 0.36%
26,487
-1,992
-7% -$355K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.56M 0.35%
92,720
+13,377
+17% +$659K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.48M 0.34%
76,077
-10,729
-12% -$633K
1
2
3 4 5

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FTC
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KCM
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Mountain Pacific Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Pacific Investment Advisers held 139 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2022 filing shows 1 new, 27 increased, 67 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,712 shares worth $209K. The largest sale was Arthur J. Gallagher & Co, an estimated $3.57M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2022 buy was Bristol-Myers Squibb: 2,712 shares worth $209K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q2 2022, an estimated $3.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $3.57M.
  • Mountain Pacific Investment Advisers fully exited Rackspace Technology in Q2 2022, selling an estimated $1.7M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 9 in Q2 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2022, filed 21 Jul 2022.