We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$1.5B
AUM Growth
+$86.5M
Cap. Flow
-$2.69M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.87M
2
KAI icon
Kadant
KAI
+$3.09M
3
CRL icon
Charles River Laboratories
CRL
+$2.94M
4
MSA icon
Mine Safety
MSA
+$2.88M
5
WINA icon
Winmark
WINA
+$2.65M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.47M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.44M
4
AWI icon
Armstrong World Industries
AWI
+$2.05M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.75%
2 Technology 20.6%
3 Healthcare 14.45%
4 Financials 9.2%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$1.21M 0.08%
5,450
-18
-0.3% -$4.18K
SIGI icon
77
Selective Insurance
SIGI
$5.6B
$1.13M 0.08%
11,828
-288
-2% -$28.4K
AWK icon
78
American Water Works
AWK
$27B
$1.13M 0.08%
7,915
– –
MU icon
79
Micron Technology
MU
$981B
$1.13M 0.08%
17,900
-125
-0.7% -$8.04K
ROST icon
80
Ross Stores
ROST
$80.8B
$1.05M 0.07%
9,400
– –
RTX icon
81
RTX Corp
RTX
$302B
$1.05M 0.07%
10,698
-600
-5% -$58.7K
HD icon
82
Home Depot
HD
$353B
$960K 0.06%
3,089
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$941K 0.06%
2,123
– –
V icon
84
Visa
V
$677B
$935K 0.06%
3,937
-130
-3% -$29.8K
CVX icon
85
Chevron
CVX
$386B
$930K 0.06%
5,910
-335
-5% -$53.7K
MCD icon
86
McDonald's
MCD
$194B
$875K 0.06%
2,931
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$812K 0.05%
10,799
– –
ETN icon
88
Eaton
ETN
$178B
$741K 0.05%
3,684
– –
CNI icon
89
Canadian National Railway
CNI
$76.4B
$729K 0.05%
6,025
-25
-0.4% -$2.96K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$723K 0.05%
4,833
+372
+8% +$53.6K
MIDD icon
91
Middleby
MIDD
$5.43B
$687K 0.05%
4,650
-355
-7% -$50.1K
KO icon
92
Coca-Cola
KO
$372B
$672K 0.04%
11,166
-400
-3% -$24.9K
HON icon
93
Honeywell
HON
$72.9B
$666K 0.04%
3,405
– –
INTC icon
94
Intel
INTC
$493B
$630K 0.04%
18,853
-750
-4% -$23.5K
AMAT icon
95
Applied Materials
AMAT
$417B
$580K 0.04%
4,010
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$536K 0.04%
6,776
– –
UNP icon
97
Union Pacific
UNP
$174B
$533K 0.04%
2,603
-25
-1% -$4.97K
CHRW icon
98
C.H. Robinson
CHRW
$17B
$519K 0.03%
5,500
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$506K 0.03%
1,135
-22
-2% -$9.27K
COF icon
100
Capital One
COF
$134B
$486K 0.03%
4,448
– –
2 3
4
5 6

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2023 filing shows 4 new, 23 increased, 75 reduced and 3 closed positions. Its largest new stake was Idacorp: 2,677 shares worth $275K. The largest sale was Western Alliance Bancorporation, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2023 buy was Idacorp: 2,677 shares worth $275K.
  • Mountain Pacific Investment Advisers added most to Comfort Systems in Q2 2023, an estimated $3.87M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $2.6M.
  • Mountain Pacific Investment Advisers fully exited Western Alliance Bancorporation in Q2 2023, selling an estimated $7.47M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.5B portfolio in Q2 2023.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 3 in Q2 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.