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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
+18.78%
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
$1.13B
AUM Growth
+$174M
Cap. Flow
+$6.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.15M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
4
GNRC icon
Generac Holdings
GNRC
+$3M
5
AWI icon
Armstrong World Industries
AWI
+$1.7M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.96M
2
ECL icon
Ecolab
ECL
+$5.73M
3
WAT icon
Waters Corp
WAT
+$5.72M
4
WTFC icon
Wintrust Financial
WTFC
+$2.96M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Technology 21.47%
3 Healthcare 17.57%
4 Financials 12.04%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$372K 0.03%
2,017
– –
MRK icon
102
Merck
MRK
$322B
$369K 0.03%
5,003
-733
-13% -$55.2K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$367K 0.03%
1,185
+50
+4% +$14.7K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$364K 0.03%
2,950
– –
MU icon
105
Micron Technology
MU
$981B
$350K 0.03%
6,797
-390
-5% -$18.4K
CARR icon
106
Carrier Global
CARR
$52.4B
$341K 0.03%
+15,327
New +$285K
WU icon
107
Western Union
WU
$2.2B
$324K 0.03%
15,000
– –
CSX icon
108
CSX Corp
CSX
$92.5B
$321K 0.03%
13,800
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$320K 0.03%
+3,439
New +$315K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$290K 0.03%
1,024
– –
ADBE icon
111
Adobe
ADBE
$105B
$289K 0.03%
+663
New +$246K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$289K 0.03%
12,500
– –
ESS icon
113
Essex Property Trust
ESS
$18.2B
$258K 0.02%
1,125
-933
-45% -$224K
BA icon
114
Boeing
BA
$184B
$257K 0.02%
+1,400
New +$215K
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$245K 0.02%
+989
New +$222K
CSCO icon
116
Cisco
CSCO
$475B
$244K 0.02%
5,225
-100
-2% -$4.38K
AMAT icon
117
Applied Materials
AMAT
$417B
$242K 0.02%
+4,010
New +$216K
AXP icon
118
American Express
AXP
$230B
$242K 0.02%
2,545
+15
+0.6% +$1.38K
CAT icon
119
Caterpillar
CAT
$388B
$239K 0.02%
+1,887
New +$224K
MA icon
120
Mastercard
MA
$492B
$238K 0.02%
+806
New +$227K
AMZN icon
121
Amazon
AMZN
$2.94T
$229K 0.02%
+1,660
New +$200K
TRV icon
122
Travelers Companies
TRV
$78.3B
$220K 0.02%
+1,930
New +$203K
EMR icon
123
Emerson Electric
EMR
$91.7B
$205K 0.02%
+3,300
New +$187K
ENB icon
124
Enbridge
ENB
$113B
$203K 0.02%
+6,685
New +$205K
GE icon
125
GE Aerospace
GE
$382B
$74K 0.01%
2,162
– –
2 3 4
5
6

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Mountain Pacific Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Pacific Investment Advisers held 129 positions worth $1.13B, up 18% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2020 filing shows 15 new, 35 increased, 55 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 34,715 shares worth $8.88M. The largest sale was Snap-on, an estimated $5.96M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2020 buy was Zebra Technologies: 34,715 shares worth $8.88M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q2 2020, an estimated $9.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2020 reduction was Snap-on, cutting an estimated $5.96M.
  • Mountain Pacific Investment Advisers fully exited Wintrust Financial in Q2 2020, selling an estimated $2.96M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.13B portfolio in Q2 2020.
  • Mountain Pacific Investment Advisers opened 15 new positions and closed 4 in Q2 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.