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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
-1.64%
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
$1.34B
AUM Growth
-$445M
Cap. Flow
-$402M
Cap. Flow %
-29.92%
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
12
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.04M
2
FCN icon
FTI Consulting
FCN
+$2.14M
3
NVT icon
nVent Electric
NVT
+$1.91M
4
WINA icon
Winmark
WINA
+$1.19M
5
FIS icon
Fidelity National Information Services
FIS
+$595K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$58M
2
APH icon
Amphenol
APH
+$30.6M
3
PNR icon
Pentair
PNR
+$29.8M
4
AME icon
Ametek
AME
+$20.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.87%
2 Technology 21.1%
3 Healthcare 15.93%
4 Financials 7.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.08%
15,132
-1,685
-10% -$125K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.12M 0.08%
2,055
-552
-21% -$289K
PEP icon
78
PepsiCo
PEP
$189B
$1.11M 0.08%
6,741
-307
-4% -$53K
ETN icon
79
Eaton
ETN
$178B
$1.08M 0.08%
3,434
-250
-7% -$80.7K
SIGI icon
80
Selective Insurance
SIGI
$5.61B
$994K 0.07%
10,597
-469
-4% -$45.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$986K 0.07%
2,425
-1,552
-39% -$634K
BDX icon
82
Becton Dickinson
BDX
$49.4B
$986K 0.07%
4,218
-543
-11% -$128K
AWK icon
83
American Water Works
AWK
$27B
$985K 0.07%
7,630
-940
-11% -$119K
HD icon
84
Home Depot
HD
$354B
$953K 0.07%
2,767
-686
-20% -$234K
AMAT icon
85
Applied Materials
AMAT
$416B
$946K 0.07%
4,010
– –
RTX icon
86
RTX Corp
RTX
$302B
$922K 0.07%
9,181
-1,020
-10% -$105K
MTB icon
87
M&T Bank
MTB
$36.5B
$905K 0.07%
5,982
-1,455
-20% -$213K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$867K 0.06%
3,240
-5,093
-61% -$1.32M
HON icon
89
Honeywell
HON
$73.5B
$775K 0.06%
3,852
-478
-11% -$90.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.21T
$718K 0.05%
3,940
-581
-13% -$97.9K
MCD icon
91
McDonald's
MCD
$193B
$695K 0.05%
2,728
– –
CNI icon
92
Canadian National Railway
CNI
$76.4B
$691K 0.05%
5,850
– –
FITB
93
Fifth Third Bancorp
FITB
$52.2B
$664K 0.05%
18,200
– –
IBM icon
94
IBM
IBM
$225B
$635K 0.05%
3,672
– –
KO icon
95
Coca-Cola
KO
$373B
$631K 0.05%
9,914
-930
-9% -$57.6K
ACIW icon
96
ACI Worldwide
ACIW
$5.28B
$626K 0.05%
15,812
-1,493
-9% -$52K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$621K 0.05%
1,135
– –
CAT icon
98
Caterpillar
CAT
$388B
$619K 0.05%
1,859
+1
+0.1% +$347
COF icon
99
Capital One
COF
$134B
$616K 0.05%
4,448
– –
CVX icon
100
Chevron
CVX
$385B
$608K 0.05%
3,890
-705
-15% -$112K
2 3
4
5 6

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AP
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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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PCM
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AMM
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Mountain Pacific Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Mountain Pacific Investment Advisers held 140 positions worth $1.34B, down 25% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $402M in Q2 2024, closing 2 positions and reducing 96 holdings. Its most notable exit was GE Aerospace, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in FTI Consulting worth $2.16M.

  • Mountain Pacific Investment Advisers's largest Q2 2024 buy was FTI Consulting: 10,000 shares worth $2.16M.
  • Mountain Pacific Investment Advisers added most to Clean Harbors in Q2 2024, an estimated $4.04M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $58M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $246K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2024.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 2 in Q2 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 25% quarter-over-quarter to $1.34B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.