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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
XOM icon
51
ExxonMobil
XOM
$657B
$4.31M 0.29%
40,199
– –
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.2M 0.28%
85,490
-2,481
-3% -$122K
JPM icon
53
JPMorgan Chase
JPM
$962B
$4.01M 0.27%
27,554
-325
-1% -$44.7K
AWI icon
54
Armstrong World Industries
AWI
$7.89B
$3.91M 0.26%
53,193
-30,127
-36% -$2.05M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$3.82M 0.26%
23,079
-638
-3% -$103K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.55M 0.24%
61,472
-5,607
-8% -$326K
NVT icon
57
nVent Electric
NVT
$27.1B
$3.54M 0.24%
68,508
-3,405
-5% -$151K
ABT icon
58
Abbott
ABT
$190B
$3.14M 0.21%
28,790
-299
-1% -$31.9K
USB icon
59
US Bancorp
USB
$100B
$3.13M 0.21%
94,648
-645
-0.7% -$20.8K
WAT icon
60
Waters Corp
WAT
$40.7B
$3.1M 0.21%
11,615
-340
-3% -$94.6K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.97M 0.2%
13,517
-75
-0.6% -$16.2K
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$2.84M 0.19%
11,368
-63
-0.6% -$14.8K
PG icon
63
Procter & Gamble
PG
$338B
$2.82M 0.19%
18,567
-690
-4% -$104K
ABBV icon
64
AbbVie
ABBV
$442B
$2.44M 0.16%
18,138
-300
-2% -$44K
SNA icon
65
Snap-on
SNA
$21.3B
$2.34M 0.16%
8,113
-370
-4% -$95.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.68M 0.11%
7,620
-139
-2% -$29K
WAB icon
67
Wabtec
WAB
$50.3B
$1.59M 0.11%
14,470
-400
-3% -$39.7K
PNC icon
68
PNC Financial Services
PNC
$101B
$1.53M 0.1%
12,146
-325
-3% -$39.7K
PEP icon
69
PepsiCo
PEP
$189B
$1.4M 0.09%
7,558
-807
-10% -$151K
BDX icon
70
Becton Dickinson
BDX
$49.4B
$1.35M 0.09%
5,116
-36
-0.7% -$9.14K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.09%
3,957
+1,500
+61% +$490K
WFC icon
72
Wells Fargo
WFC
$264B
$1.35M 0.09%
31,593
-710
-2% -$28.6K
MTB icon
73
M&T Bank
MTB
$36.4B
$1.32M 0.09%
10,698
-220
-2% -$26.6K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.29M 0.09%
17,698
+10,006
+130% +$733K
WMT icon
75
Walmart Inc
WMT
$901B
$1.27M 0.08%
24,186
– –
1 2
3
4 5

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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.