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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
MSFT icon
51
Microsoft
MSFT
$3.73T
$3.88M 0.24%
14,319
-614
-4% -$156K
ABT icon
52
Abbott
ABT
$190B
$3.83M 0.24%
33,029
-200
-0.6% -$23.3K
AAPL icon
53
Apple
AAPL
$4.48T
$3.79M 0.24%
27,700
+7
+0% +$907
HOMB icon
54
Home BancShares
HOMB
$6.21B
$3.72M 0.23%
150,600
-225,000
-60% -$6.07M
COST icon
55
Costco
COST
$417B
$3.48M 0.22%
8,795
-600
-6% -$227K
PNC icon
56
PNC Financial Services
PNC
$101B
$3.26M 0.21%
17,078
-200
-1% -$37.5K
MTB icon
57
M&T Bank
MTB
$36.5B
$3.21M 0.2%
22,086
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$3.17M 0.2%
15,971
-1,367
-8% -$266K
PG icon
59
Procter & Gamble
PG
$336B
$3.05M 0.19%
22,571
-1,500
-6% -$203K
NVT icon
60
nVent Electric
NVT
$26.9B
$2.94M 0.19%
94,179
-5,791
-6% -$178K
ABBV icon
61
AbbVie
ABBV
$437B
$2.6M 0.16%
23,118
-731
-3% -$82.3K
XOM icon
62
ExxonMobil
XOM
$663B
$2.59M 0.16%
41,009
-1,270
-3% -$75.8K
ITW icon
63
Illinois Tool Works
ITW
$83.6B
$2.55M 0.16%
11,407
-74
-0.6% -$16.9K
SNA icon
64
Snap-on
SNA
$21.4B
$2.27M 0.14%
10,169
– –
WFC icon
65
Wells Fargo
WFC
$265B
$1.83M 0.12%
40,362
-450
-1% -$20.1K
PEP icon
66
PepsiCo
PEP
$187B
$1.7M 0.11%
11,454
-400
-3% -$58.3K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.58M 0.1%
18,371
– –
BDX icon
68
Becton Dickinson
BDX
$49B
$1.49M 0.09%
6,275
– –
AMGN icon
69
Amgen
AMGN
$224B
$1.46M 0.09%
6,006
-400
-6% -$98.4K
INTC icon
70
Intel
INTC
$492B
$1.37M 0.09%
24,379
– –
WMT icon
71
Walmart Inc
WMT
$895B
$1.32M 0.08%
28,143
-1,200
-4% -$55.9K
RTX icon
72
RTX Corp
RTX
$301B
$1.28M 0.08%
15,028
-300
-2% -$25.2K
AWK icon
73
American Water Works
AWK
$26.5B
$1.25M 0.08%
8,115
– –
MIDD icon
74
Middleby
MIDD
$5.62B
$1.19M 0.08%
6,880
– –
ROST icon
75
Ross Stores
ROST
$80.7B
$1.18M 0.07%
9,550
-600
-6% -$74.9K
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.