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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.85M 0.26%
13,906
+600
+5% +$157K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$3.49M 0.24%
46,419
+3,990
+9% +$295K
USB icon
53
US Bancorp
USB
$100B
$3.48M 0.24%
76,079
+4,108
+6% +$180K
ABBV icon
54
AbbVie
ABBV
$442B
$3.48M 0.24%
17,608
+900
+5% +$168K
MOD icon
55
Modine Manufacturing
MOD
$10.5B
$3.32M 0.23%
25,000
– –
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.07M 0.21%
61,548
-7,481
-11% -$372K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$3.07M 0.21%
18,944
-94
-0.5% -$15K
ABT icon
58
Abbott
ABT
$190B
$3.04M 0.21%
26,625
+1,000
+4% +$110K
PRFT
59
DELISTED
Perficient Inc
PRFT
$2.87M 0.2%
37,988
-199,261
-84% -$15M
PG icon
60
Procter & Gamble
PG
$338B
$2.75M 0.19%
15,876
-631
-4% -$107K
ITW icon
61
Illinois Tool Works
ITW
$83.5B
$2.74M 0.19%
10,470
-300
-3% -$73.8K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.56M 0.17%
43,360
-7,342
-14% -$430K
GNRC icon
63
Generac Holdings
GNRC
$12.7B
$2.45M 0.17%
15,412
-198
-1% -$29.4K
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.16%
38,858
-689
-2% -$40.8K
SNA icon
65
Snap-on
SNA
$21.3B
$2.11M 0.14%
7,276
– –
ZBRA icon
66
Zebra Technologies
ZBRA
$18.1B
$2.09M 0.14%
5,632
-94
-2% -$31.6K
AMGN icon
67
Amgen
AMGN
$224B
$2.04M 0.14%
6,324
+1,080
+21% +$353K
CBSH icon
68
Commerce Bancshares
CBSH
$8.47B
$1.93M 0.13%
35,848
-3,602
-9% -$200K
WMT icon
69
Walmart Inc
WMT
$901B
$1.87M 0.13%
23,149
-253
-1% -$18.6K
MU icon
70
Micron Technology
MU
$981B
$1.72M 0.12%
16,628
-147
-0.9% -$15.4K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.72M 0.12%
9,603
+1,750
+22% +$299K
WAB icon
72
Wabtec
WAB
$50.3B
$1.56M 0.11%
8,559
-330
-4% -$54.1K
ROST icon
73
Ross Stores
ROST
$80.8B
$1.37M 0.09%
9,100
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.09%
17,345
+2,213
+15% +$171K
VNT icon
75
Vontier
VNT
$4.61B
$1.35M 0.09%
40,031
-5,270
-12% -$187K
1 2
3
4 5

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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.