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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
PNR icon
51
Pentair
PNR
$10.7B
$3.16M 0.24%
41,162
-370,006
-90% -$29.8M
BND icon
52
Vanguard Total Bond Market
BND
$161B
$3.06M 0.23%
42,429
-1,050
-2% -$75.2K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.94M 0.22%
50,702
-1,755
-3% -$101K
ABBV icon
54
AbbVie
ABBV
$439B
$2.87M 0.21%
16,708
-706
-4% -$117K
USB icon
55
US Bancorp
USB
$100B
$2.86M 0.21%
71,971
-250
-0.3% -$10.2K
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$2.78M 0.21%
19,038
-2,348
-11% -$349K
PG icon
57
Procter & Gamble
PG
$337B
$2.72M 0.2%
16,507
-1,229
-7% -$201K
ABT icon
58
Abbott
ABT
$189B
$2.66M 0.2%
25,625
-3,550
-12% -$376K
ITW icon
59
Illinois Tool Works
ITW
$83.8B
$2.55M 0.19%
10,770
-214
-2% -$52.9K
MOD icon
60
Modine Manufacturing
MOD
$10.7B
$2.5M 0.19%
25,000
+5,000
+25% +$480K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$2.22M 0.17%
39,547
-3,577
-8% -$200K
MU icon
62
Micron Technology
MU
$962B
$2.21M 0.16%
16,775
-501
-3% -$63.1K
FCN icon
63
FTI Consulting
FCN
$4.19B
$2.16M 0.16%
+10,000
New +$2.14M
GNRC icon
64
Generac Holdings
GNRC
$12.7B
$2.06M 0.15%
15,610
-96,606
-86% -$13.4M
CBSH icon
65
Commerce Bancshares
CBSH
$8.5B
$2M 0.15%
39,450
-107,547
-73% -$5.32M
SNA icon
66
Snap-on
SNA
$21.4B
$1.9M 0.14%
7,276
– –
ZBRA icon
67
Zebra Technologies
ZBRA
$18B
$1.77M 0.13%
5,726
-662
-10% -$201K
VNT icon
68
Vontier
VNT
$4.63B
$1.73M 0.13%
45,301
-1,445
-3% -$58.3K
AMGN icon
69
Amgen
AMGN
$224B
$1.64M 0.12%
5,244
-160
-3% -$47K
WMT icon
70
Walmart Inc
WMT
$895B
$1.58M 0.12%
23,402
– –
WAB icon
71
Wabtec
WAB
$49.9B
$1.4M 0.1%
8,889
+93
+1% +$14.9K
ROST icon
72
Ross Stores
ROST
$81.5B
$1.32M 0.1%
9,100
-300
-3% -$41.5K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.29M 0.1%
7,853
+1,346
+21% +$221K
V icon
74
Visa
V
$680B
$1.21M 0.09%
4,591
-25
-0.5% -$6.85K
WFC icon
75
Wells Fargo
WFC
$266B
$1.17M 0.09%
19,663
-4,280
-18% -$253K
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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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.