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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
-1.64%
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
$1.34B
AUM Growth
-$445M
Cap. Flow
-$402M
Cap. Flow %
-29.92%
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
12
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.04M
2
FCN icon
FTI Consulting
FCN
+$2.14M
3
NVT icon
nVent Electric
NVT
+$1.91M
4
WINA icon
Winmark
WINA
+$1.19M
5
FIS icon
Fidelity National Information Services
FIS
+$595K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$58M
2
APH icon
Amphenol
APH
+$30.6M
3
PNR icon
Pentair
PNR
+$29.8M
4
AME icon
Ametek
AME
+$20.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.87%
2 Technology 21.1%
3 Healthcare 15.93%
4 Financials 7.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
26
Mine Safety
MSA
$7.45B
$23.3M 1.73%
123,941
+1,043
+0.8% +$194K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$22.4M 1.67%
40,505
-1,617
-4% -$926K
FTV icon
28
Fortive
FTV
$18.6B
$21.4M 1.6%
383,739
-2,940
-0.8% -$171K
CLH icon
29
Clean Harbors
CLH
$16.4B
$20.3M 1.51%
89,596
+19,252
+27% +$4.04M
KAI icon
30
Kadant
KAI
$3.94B
$17.9M 1.34%
61,039
+811
+1% +$231K
PRFT
31
DELISTED
Perficient Inc
PRFT
$17.7M 1.32%
237,249
-147,007
-38% -$9.39M
TFX icon
32
Teleflex
TFX
$5.89B
$16.2M 1.21%
77,090
-1,407
-2% -$295K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.3M 0.99%
173,930
-6,366
-4% -$486K
RRX icon
34
Regal Rexnord
RRX
$11.5B
$11.7M 0.87%
86,394
-104,855
-55% -$16.3M
ZD icon
35
Ziff Davis
ZD
$2B
$11.3M 0.84%
205,411
-92,240
-31% -$5.07M
WINA icon
36
Winmark
WINA
$1.36B
$10.9M 0.81%
31,002
+3,335
+12% +$1.19M
NVT icon
37
nVent Electric
NVT
$26.3B
$10.8M 0.81%
141,173
+24,544
+21% +$1.91M
CNMD icon
38
CONMED
CNMD
$1.48B
$10M 0.75%
144,948
-103,356
-42% -$7.54M
ECL icon
39
Ecolab
ECL
$79.7B
$9.6M 0.71%
40,338
-2,270
-5% -$525K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.35M 0.62%
108,067
-3,121
-3% -$240K
SPGI icon
41
S&P Global
SPGI
$121B
$7.97M 0.59%
17,870
-1,557
-8% -$668K
COST icon
42
Costco
COST
$423B
$5.81M 0.43%
6,830
-2,013
-23% -$1.57M
MSFT icon
43
Microsoft
MSFT
$3.76T
$5.62M 0.42%
12,563
-661
-5% -$279K
AAPL icon
44
Apple
AAPL
$4.5T
$5.27M 0.39%
25,029
-708
-3% -$132K
JPM icon
45
JPMorgan Chase
JPM
$956B
$4.95M 0.37%
24,468
-1,208
-5% -$236K
VLTO icon
46
Veralto
VLTO
$23.7B
$4.47M 0.33%
46,816
-39,415
-46% -$3.77M
XOM icon
47
ExxonMobil
XOM
$657B
$4.46M 0.33%
38,756
-60
-0.2% -$6.99K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.42M 0.25%
69,029
-7,054
-9% -$349K
WAT icon
49
Waters Corp
WAT
$40.4B
$3.24M 0.24%
11,183
-295
-3% -$94.1K
ADP icon
50
Automatic Data Processing
ADP
$109B
$3.18M 0.24%
13,306
-830
-6% -$204K
1
2
3 4 5

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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Mountain Pacific Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Mountain Pacific Investment Advisers held 140 positions worth $1.34B, down 25% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $402M in Q2 2024, closing 2 positions and reducing 96 holdings. Its most notable exit was GE Aerospace, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in FTI Consulting worth $2.16M.

  • Mountain Pacific Investment Advisers's largest Q2 2024 buy was FTI Consulting: 10,000 shares worth $2.16M.
  • Mountain Pacific Investment Advisers added most to Clean Harbors in Q2 2024, an estimated $4.04M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $58M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $246K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2024.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 2 in Q2 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 25% quarter-over-quarter to $1.34B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.