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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$1.22B
AUM Growth
+$89.5M
Cap. Flow
-$8.38M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.88%
Holding
130
New
5
Increased
21
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
3
ACIW icon
ACI Worldwide
ACIW
+$3.12M
4
PRFT
Perficient Inc
PRFT
+$2.15M
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.71M
2
WAT icon
Waters Corp
WAT
+$2.32M
3
GWB
Great Western Bancorp, Inc.
GWB
+$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
WAL icon
Western Alliance Bancorporation
WAL
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 35.12%
2 Technology 22.22%
3 Healthcare 17.56%
4 Financials 10.65%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$398K 0.03%
1,185
– –
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$395K 0.03%
3,450
– –
TFC icon
103
Truist Financial
TFC
$63.9B
$386K 0.03%
10,155
-1,630
-14% -$61.4K
CSX icon
104
CSX Corp
CSX
$92.5B
$357K 0.03%
13,800
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$346K 0.03%
3,702
+263
+8% +$24.6K
WU icon
106
Western Union
WU
$2.2B
$321K 0.03%
15,000
– –
MU icon
107
Micron Technology
MU
$981B
$319K 0.03%
6,797
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.03%
1,024
– –
TROW icon
109
T. Rowe Price
TROW
$24.3B
$314K 0.03%
2,450
-500
-17% -$66.1K
ADBE icon
110
Adobe
ADBE
$105B
$310K 0.03%
633
-30
-5% -$14K
MA icon
111
Mastercard
MA
$492B
$273K 0.02%
806
– –
TSLA icon
112
Tesla
TSLA
$1.31T
$270K 0.02%
+1,890
New +$223K
QQQ icon
113
Invesco QQQ Trust
QQQ
$478B
$261K 0.02%
939
-50
-5% -$13.6K
CAT icon
114
Caterpillar
CAT
$388B
$255K 0.02%
1,712
-175
-9% -$24.6K
CSCO icon
115
Cisco
CSCO
$475B
$241K 0.02%
6,125
+900
+17% +$39.2K
AMAT icon
116
Applied Materials
AMAT
$417B
$238K 0.02%
4,010
– –
AXP icon
117
American Express
AXP
$230B
$235K 0.02%
2,345
-200
-8% -$19.7K
AMZN icon
118
Amazon
AMZN
$2.94T
$227K 0.02%
1,440
-220
-13% -$34.7K
NVDA icon
119
NVIDIA
NVDA
$5.27T
$220K 0.02%
+16,280
New +$189K
EMR icon
120
Emerson Electric
EMR
$91.7B
$216K 0.02%
3,300
– –
BA icon
121
Boeing
BA
$184B
$212K 0.02%
1,280
-120
-9% -$20.5K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$210K 0.02%
+803
New +$207K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$210K 0.02%
+2,192
New +$211K
TRV icon
124
Travelers Companies
TRV
$78.3B
$209K 0.02%
1,930
– –
CRM icon
125
Salesforce
CRM
$162B
$200K 0.02%
+797
New +$174K
2 3 4
5
6

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Mountain Pacific Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Pacific Investment Advisers held 130 positions worth $1.22B, up 7.9% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2020 filing shows 5 new, 21 increased, 75 reduced and 5 closed positions. Its largest new stake was Tesla: 1,890 shares worth $270K. The largest sale was Danaher, an estimated $3.71M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2020 buy was Tesla: 1,890 shares worth $270K.
  • Mountain Pacific Investment Advisers added most to Zebra Technologies in Q3 2020, an estimated $8.18M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2020 reduction was Danaher, cutting an estimated $3.71M.
  • Mountain Pacific Investment Advisers fully exited Great Western Bancorp, Inc. in Q3 2020, selling an estimated $2.2M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.22B portfolio in Q3 2020.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 5 in Q3 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.22B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2020, filed 13 Oct 2020.