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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
+9.22%
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
$1.46B
AUM Growth
+$122M
Cap. Flow
+$8.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
52
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$12.5M
2
AIT icon
Applied Industrial Technologies
AIT
+$6.89M
3
COST icon
Costco
COST
+$3.22M
4
NVT icon
nVent Electric
NVT
+$1.79M
5
ATR icon
AptarGroup
ATR
+$1.69M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15M
2
CSW
CSW Industrials
CSW
+$4.86M
3
VRT icon
Vertiv
VRT
+$3.18M
4
APH icon
Amphenol
APH
+$1.42M
5
ZD icon
Ziff Davis
ZD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 45.35%
2 Technology 19.41%
3 Healthcare 16.37%
4 Financials 7.78%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.22M 0.08%
2,132
+77
+4% +$42.6K
HD icon
77
Home Depot
HD
$353B
$1.16M 0.08%
2,869
+102
+4% +$37.2K
RTX icon
78
RTX Corp
RTX
$302B
$1.15M 0.08%
9,531
+350
+4% +$39.9K
PEP icon
79
PepsiCo
PEP
$189B
$1.14M 0.08%
6,711
-30
-0.4% -$5.15K
V icon
80
Visa
V
$677B
$1.14M 0.08%
4,141
-450
-10% -$122K
ETN icon
81
Eaton
ETN
$178B
$1.14M 0.08%
3,434
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.08%
2,426
+1
+0% +$442
AWK icon
83
American Water Works
AWK
$27B
$1.08M 0.07%
7,400
-230
-3% -$32.6K
MTB icon
84
M&T Bank
MTB
$36.4B
$1.05M 0.07%
5,895
-87
-1% -$14.4K
WFC icon
85
Wells Fargo
WFC
$264B
$1.02M 0.07%
18,132
-1,531
-8% -$86.6K
SIGI icon
86
Selective Insurance
SIGI
$5.6B
$989K 0.07%
10,597
– –
BDX icon
87
Becton Dickinson
BDX
$49.4B
$969K 0.07%
4,018
-200
-5% -$46.9K
CAT icon
88
Caterpillar
CAT
$388B
$844K 0.06%
2,158
+299
+16% +$103K
MCD icon
89
McDonald's
MCD
$194B
$831K 0.06%
2,728
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$816K 0.06%
2,883
-357
-11% -$97.4K
IBM icon
91
IBM
IBM
$225B
$812K 0.06%
3,672
– –
AMAT icon
92
Applied Materials
AMAT
$417B
$810K 0.06%
4,010
– –
ACIW icon
93
ACI Worldwide
ACIW
$5.27B
$805K 0.05%
15,812
– –
FITB
94
Fifth Third Bancorp
FITB
$52.2B
$780K 0.05%
18,200
– –
CHRW icon
95
C.H. Robinson
CHRW
$17B
$773K 0.05%
7,000
+1,500
+27% +$146K
RY icon
96
Royal Bank of Canada
RY
$292B
$710K 0.05%
5,694
+945
+20% +$108K
KO icon
97
Coca-Cola
KO
$372B
$692K 0.05%
9,629
-285
-3% -$19.5K
CNI icon
98
Canadian National Railway
CNI
$76.4B
$685K 0.05%
5,850
– –
COF icon
99
Capital One
COF
$134B
$666K 0.05%
4,448
– –
UNP icon
100
Union Pacific
UNP
$174B
$658K 0.04%
2,671
+68
+3% +$16.5K
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Mountain Pacific Investment Advisers held 143 positions worth $1.46B, up 9.1% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2024 buy was Applied Industrial Technologies: 33,791 shares worth $7.54M.
  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q3 2024, an estimated $12.5M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2024 reduction was Perficient Inc, cutting an estimated $15M.
  • Mountain Pacific Investment Advisers fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $233K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.46B portfolio in Q3 2024.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $1.46B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.