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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
+7.96%
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
$1.5B
AUM Growth
+$86.5M
Cap. Flow
-$2.69M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.87M
2
KAI icon
Kadant
KAI
+$3.09M
3
CRL icon
Charles River Laboratories
CRL
+$2.94M
4
MSA icon
Mine Safety
MSA
+$2.88M
5
WINA icon
Winmark
WINA
+$2.65M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.47M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.44M
4
AWI icon
Armstrong World Industries
AWI
+$2.05M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.75%
2 Technology 20.6%
3 Healthcare 14.45%
4 Financials 9.2%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$21.3M 1.42%
378,711
-1,923
-0.5% -$97.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$21.2M 1.41%
40,631
+187
+0.5% +$101K
CSW
28
CSW Industrials
CSW
$5.67B
$21M 1.4%
126,184
+431
+0.3% +$62.2K
RBC icon
29
RBC Bearings
RBC
$17.6B
$20.4M 1.36%
93,684
+9,627
+11% +$2.09M
GNRC icon
30
Generac Holdings
GNRC
$12.2B
$19M 1.27%
127,385
-1,990
-2% -$227K
TFX icon
31
Teleflex
TFX
$5.89B
$19M 1.27%
78,427
-418
-0.5% -$105K
FIS icon
32
Fidelity National Information Services
FIS
$21.9B
$19M 1.27%
346,657
-5,771
-2% -$318K
CNMD icon
33
CONMED
CNMD
$1.48B
$18.1M 1.2%
132,838
+2,525
+2% +$308K
CBSH icon
34
Commerce Bancshares
CBSH
$8.41B
$17.8M 1.19%
422,377
-58,601
-12% -$2.6M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.3M 1.02%
202,474
-12,546
-6% -$956K
MSA icon
36
Mine Safety
MSA
$7.45B
$11.3M 0.76%
65,097
+20,097
+45% +$2.88M
KAI icon
37
Kadant
KAI
$3.94B
$10.8M 0.72%
48,751
+15,451
+46% +$3.09M
MSM icon
38
MSC Industrial Direct
MSM
$6.87B
$10.5M 0.7%
109,913
-90
-0.1% -$8.25K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.4M 0.7%
184,312
-46,354
-20% -$2.44M
ECL icon
40
Ecolab
ECL
$79.7B
$10.2M 0.68%
54,560
-1,795
-3% -$309K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.97M 0.67%
131,823
-9,356
-7% -$711K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$8.46M 0.56%
195,211
-3,659
-2% -$161K
SPGI icon
43
S&P Global
SPGI
$121B
$8.36M 0.56%
20,849
-406
-2% -$148K
FIX icon
44
Comfort Systems
FIX
$58.9B
$6.74M 0.45%
41,047
+26,047
+174% +$3.87M
WINA icon
45
Winmark
WINA
$1.36B
$6.69M 0.45%
20,110
+7,831
+64% +$2.65M
ACIW icon
46
ACI Worldwide
ACIW
$5.34B
$6.09M 0.41%
263,042
-35,986
-12% -$870K
VNT icon
47
Vontier
VNT
$4.63B
$5.64M 0.38%
175,165
-31,304
-15% -$902K
AAPL icon
48
Apple
AAPL
$4.5T
$4.69M 0.31%
24,197
-105
-0.4% -$18.3K
COST icon
49
Costco
COST
$423B
$4.54M 0.3%
8,430
-186
-2% -$94.1K
MSFT icon
50
Microsoft
MSFT
$3.76T
$4.52M 0.3%
13,265
+40
+0.3% +$12.5K
1
2
3 4 5

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AP
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FTC
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Mountain Pacific Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2023 filing shows 4 new, 23 increased, 75 reduced and 3 closed positions. Its largest new stake was Idacorp: 2,677 shares worth $275K. The largest sale was Western Alliance Bancorporation, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2023 buy was Idacorp: 2,677 shares worth $275K.
  • Mountain Pacific Investment Advisers added most to Comfort Systems in Q2 2023, an estimated $3.87M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $2.6M.
  • Mountain Pacific Investment Advisers fully exited Western Alliance Bancorporation in Q2 2023, selling an estimated $7.47M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.5B portfolio in Q2 2023.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 3 in Q2 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.