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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
+2.05%
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
$667M
AUM Growth
–
Cap. Flow
+$660M
Cap. Flow %
98.95%
Top 10 Hldgs %
35.69%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$27.9M
2
FISV
Fiserv Inc
FISV
+$27.5M
3
AME icon
Ametek
AME
+$26.6M
4
DCI icon
Donaldson
DCI
+$24.1M
5
BFH icon
Bread Financial
BFH
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.4%
2 Healthcare 19.04%
3 Technology 14%
4 Financials 10.79%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$419K 0.06%
+4,237
New +$424K
TXN icon
77
Texas Instruments
TXN
$261B
$376K 0.06%
+10,800
New +$386K
VTRS icon
78
Viatris
VTRS
$18.9B
$357K 0.05%
+11,500
New +$343K
VZ icon
79
Verizon
VZ
$196B
$355K 0.05%
+7,053
New +$360K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.05%
+2,875
New +$316K
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$319K 0.05%
+11,030
New +$288K
ITT icon
82
ITT
ITT
$19.1B
$311K 0.05%
+10,579
New +$304K
ROST icon
83
Ross Stores
ROST
$81.9B
$285K 0.04%
+8,800
New +$282K
EMR icon
84
Emerson Electric
EMR
$88.3B
$273K 0.04%
+5,000
New +$281K
HD icon
85
Home Depot
HD
$355B
$264K 0.04%
+3,407
New +$256K
AMGN icon
86
Amgen
AMGN
$222B
$236K 0.04%
+2,390
New +$248K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.03%
+3,849
New +$238K
FLG
88
Flagstar Bank National Association
FLG
$5.82B
$227K 0.03%
+5,416
New +$220K
BA icon
89
Boeing
BA
$185B
$220K 0.03%
+2,150
New +$204K
SYK icon
90
Stryker
SYK
$130B
$220K 0.03%
+3,400
New +$226K
MDT icon
91
Medtronic
MDT
$112B
$219K 0.03%
+4,250
New +$210K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.03%
+9,756
New +$206K
SLB icon
93
SLB Ltd
SLB
$75B
$213K 0.03%
+2,975
New +$220K
JWN
94
DELISTED
Nordstrom
JWN
$210K 0.03%
+3,500
New +$203K
ORCL icon
95
Oracle
ORCL
$423B
$209K 0.03%
+6,808
New +$226K
DIS icon
96
Walt Disney
DIS
$181B
$202K 0.03%
+3,196
New +$202K
1 2 3
4

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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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SJIC
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Mountain Pacific Investment Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mountain Pacific Investment Advisers, which disclosed 98 positions worth $667M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Danaher: 674,341 shares worth $28.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Healthcare and Technology.

  • Mountain Pacific Investment Advisers's largest Q2 2013 buy was Danaher: 674,341 shares worth $28.7M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $667M portfolio in Q2 2013.
  • Mountain Pacific Investment Advisers disclosed 98 positions in Q2 2013, its first 13F filing on record.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2013, filed 15 Jul 2013.