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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
-12.54%
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
$1.32B
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.69M
2
ZD icon
Ziff Davis
ZD
+$1.83M
3
ZBRA icon
Zebra Technologies
ZBRA
+$915K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K
5
GGG icon
Graco
GGG
+$647K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 36.1%
2 Technology 21.76%
3 Healthcare 15.91%
4 Financials 13.97%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$930K 0.07%
4,725
– –
INTC icon
77
Intel
INTC
$493B
$921K 0.07%
24,611
-350
-1% -$15.1K
HD icon
78
Home Depot
HD
$353B
$891K 0.07%
3,249
– –
KO icon
79
Coca-Cola
KO
$372B
$843K 0.06%
13,398
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$765K 0.06%
2,028
-79
-4% -$32.4K
MIDD icon
81
Middleby
MIDD
$5.43B
$753K 0.06%
6,010
-185
-3% -$26.7K
MCD icon
82
McDonald's
MCD
$194B
$724K 0.05%
2,931
– –
CHRW icon
83
C.H. Robinson
CHRW
$17B
$710K 0.05%
7,000
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$681K 0.05%
2,495
-80
-3% -$25.1K
CNI icon
85
Canadian National Railway
CNI
$76.4B
$680K 0.05%
6,050
+25
+0.4% +$2.92K
ROST icon
86
Ross Stores
ROST
$80.8B
$671K 0.05%
9,550
+100
+1% +$8.9K
PFE icon
87
Pfizer
PFE
$152B
$650K 0.05%
12,402
-226
-2% -$11.5K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$647K 0.05%
8,329
– –
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$622K 0.05%
18,500
-1,000
-5% -$37.6K
KAI icon
90
Kadant
KAI
$4B
$620K 0.05%
3,400
+50
+1% +$9.31K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$605K 0.05%
8,042
-200
-2% -$15.2K
RY icon
92
Royal Bank of Canada
RY
$292B
$600K 0.05%
6,194
– –
MMM icon
93
3M
MMM
$94.4B
$578K 0.04%
5,338
-806
-13% -$97.4K
UNP icon
94
Union Pacific
UNP
$174B
$560K 0.04%
2,628
-100
-4% -$22.8K
HON icon
95
Honeywell
HON
$72.9B
$558K 0.04%
3,405
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$542K 0.04%
6,776
-569
-8% -$46.4K
IBM icon
97
IBM
IBM
$225B
$534K 0.04%
3,782
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$531K 0.04%
3,959
+2
+0.1% +$293
VZ icon
99
Verizon
VZ
$196B
$519K 0.04%
10,222
-805
-7% -$40.7K
MRK icon
100
Merck
MRK
$322B
$483K 0.04%
5,300
– –
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Pacific Investment Advisers held 139 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2022 filing shows 1 new, 27 increased, 67 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,712 shares worth $209K. The largest sale was Arthur J. Gallagher & Co, an estimated $3.57M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2022 buy was Bristol-Myers Squibb: 2,712 shares worth $209K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q2 2022, an estimated $3.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $3.57M.
  • Mountain Pacific Investment Advisers fully exited Rackspace Technology in Q2 2022, selling an estimated $1.7M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 9 in Q2 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2022, filed 21 Jul 2022.