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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
V icon
76
Visa
V
$680B
$1.13M 0.07%
4,840
– –
MMM icon
77
3M
MMM
$94.4B
$1.13M 0.07%
6,802
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.07%
4,956
+13
+0.3% +$2.82K
HD icon
79
Home Depot
HD
$354B
$1.07M 0.07%
3,349
-325
-9% -$103K
CVX icon
80
Chevron
CVX
$387B
$937K 0.06%
8,944
-100
-1% -$10.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$937K 0.06%
2,188
– –
RY icon
82
Royal Bank of Canada
RY
$294B
$896K 0.06%
8,844
-400
-4% -$39.6K
FITB
83
Fifth Third Bancorp
FITB
$51.9B
$892K 0.06%
23,336
– –
COF icon
84
Capital One
COF
$135B
$888K 0.06%
5,738
– –
CHRW icon
85
C.H. Robinson
CHRW
$16.8B
$777K 0.05%
8,300
– –
VZ icon
86
Verizon
VZ
$197B
$771K 0.05%
13,753
-3,200
-19% -$184K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$751K 0.05%
2,703
– –
HON icon
88
Honeywell
HON
$74.3B
$724K 0.05%
3,500
– –
MCD icon
89
McDonald's
MCD
$192B
$700K 0.04%
3,031
-200
-6% -$46.5K
MU icon
90
Micron Technology
MU
$968B
$696K 0.04%
8,192
+1,520
+23% +$128K
KO icon
91
Coca-Cola
KO
$372B
$695K 0.04%
12,853
– –
BAC icon
92
Bank of America
BAC
$446B
$669K 0.04%
16,220
-1,400
-8% -$57.4K
CNI icon
93
Canadian National Railway
CNI
$76.2B
$644K 0.04%
6,100
-7,700
-56% -$850K
ETN icon
94
Eaton
ETN
$179B
$624K 0.04%
4,209
-1,150
-21% -$166K
KAI icon
95
Kadant
KAI
$3.98B
$608K 0.04%
3,450
+200
+6% +$35.2K
CARR icon
96
Carrier Global
CARR
$52.1B
$595K 0.04%
12,248
– –
AMAT icon
97
Applied Materials
AMAT
$419B
$571K 0.04%
4,010
– –
UNP icon
98
Union Pacific
UNP
$173B
$570K 0.04%
2,593
– –
HSIC icon
99
Henry Schein
HSIC
$9.9B
$556K 0.04%
7,500
– –
CL icon
100
Colgate-Palmolive
CL
$73.5B
$537K 0.03%
6,596
-610
-8% -$49.9K
2 3
4
5 6

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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 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.