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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
+9.22%
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
$1.46B
AUM Growth
+$122M
Cap. Flow
+$8.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
52
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$12.5M
2
AIT icon
Applied Industrial Technologies
AIT
+$6.89M
3
COST icon
Costco
COST
+$3.22M
4
NVT icon
nVent Electric
NVT
+$1.79M
5
ATR icon
AptarGroup
ATR
+$1.69M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15M
2
CSW
CSW Industrials
CSW
+$4.86M
3
VRT icon
Vertiv
VRT
+$3.18M
4
APH icon
Amphenol
APH
+$1.42M
5
ZD icon
Ziff Davis
ZD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 45.35%
2 Technology 19.41%
3 Healthcare 16.37%
4 Financials 7.78%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$25.8M 1.76%
41,758
+1,253
+3% +$742K
MSA icon
27
Mine Safety
MSA
$7.44B
$23.5M 1.61%
132,681
+8,740
+7% +$1.59M
CLH icon
28
Clean Harbors
CLH
$16.4B
$22.9M 1.56%
94,799
+5,203
+6% +$1.22M
FTV icon
29
Fortive
FTV
$18.6B
$22.5M 1.54%
378,835
-4,904
-1% -$270K
KAI icon
30
Kadant
KAI
$4B
$20.8M 1.42%
61,652
+613
+1% +$196K
TFX icon
31
Teleflex
TFX
$5.91B
$19M 1.3%
76,885
-205
-0.3% -$47.9K
FCN icon
32
FTI Consulting
FCN
$4.22B
$15.1M 1.03%
66,373
+56,373
+564% +$12.5M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14M 0.96%
178,236
+4,306
+2% +$335K
RRX icon
34
Regal Rexnord
RRX
$11.5B
$13.8M 0.94%
83,437
-2,957
-3% -$457K
WINA icon
35
Winmark
WINA
$1.33B
$11.9M 0.81%
31,049
+47
+0.2% +$17.5K
NVT icon
36
nVent Electric
NVT
$27.1B
$11.7M 0.8%
167,150
+25,977
+18% +$1.79M
CNMD icon
37
CONMED
CNMD
$1.48B
$10.1M 0.69%
140,321
-4,627
-3% -$326K
ECL icon
38
Ecolab
ECL
$79.8B
$9.85M 0.67%
38,571
-1,767
-4% -$432K
COST icon
39
Costco
COST
$419B
$9.34M 0.64%
10,538
+3,708
+54% +$3.22M
SPGI icon
40
S&P Global
SPGI
$120B
$9.01M 0.61%
17,433
-437
-2% -$216K
ZD icon
41
Ziff Davis
ZD
$1.83B
$8.63M 0.59%
177,373
-28,038
-14% -$1.34M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.2M 0.56%
103,194
-4,873
-5% -$382K
AIT icon
43
Applied Industrial Technologies
AIT
$13B
$7.54M 0.51%
+33,791
New +$6.89M
VLTO icon
44
Veralto
VLTO
$23.9B
$6.05M 0.41%
54,099
+7,283
+16% +$770K
AAPL icon
45
Apple
AAPL
$4.45T
$5.77M 0.39%
24,756
-273
-1% -$61K
MSFT icon
46
Microsoft
MSFT
$3.74T
$5.43M 0.37%
12,620
+57
+0.5% +$24.4K
JPM icon
47
JPMorgan Chase
JPM
$962B
$4.93M 0.34%
23,357
-1,111
-5% -$234K
XOM icon
48
ExxonMobil
XOM
$657B
$4.45M 0.3%
37,998
-758
-2% -$87.5K
WAT icon
49
Waters Corp
WAT
$40.7B
$3.98M 0.27%
11,058
-125
-1% -$40.7K
PNR icon
50
Pentair
PNR
$10.7B
$3.95M 0.27%
40,432
-730
-2% -$62.5K
1
2
3 4 5

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WCM
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ACM
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FTC
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KCM
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Mountain Pacific Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Mountain Pacific Investment Advisers held 143 positions worth $1.46B, up 9.1% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2024 buy was Applied Industrial Technologies: 33,791 shares worth $7.54M.
  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q3 2024, an estimated $12.5M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2024 reduction was Perficient Inc, cutting an estimated $15M.
  • Mountain Pacific Investment Advisers fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $233K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.46B portfolio in Q3 2024.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $1.46B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.