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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
+6.61%
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
$1.58B
AUM Growth
+$82.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
31
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23M
2
VRT icon
Vertiv
VRT
+$5.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
VNT icon
Vontier
VNT
+$3.75M
5
DCI icon
Donaldson
DCI
+$1.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M
2
SIGI icon
Selective Insurance
SIGI
+$6.93M
3
WAB icon
Wabtec
WAB
+$6.86M
4
HOMB icon
Home BancShares
HOMB
+$6.07M
5
GNRC icon
Generac Holdings
GNRC
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 37.56%
2 Technology 22.41%
3 Healthcare 16%
4 Financials 12.22%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$537K 0.03%
3,054
-600
-16% -$108K
TFC icon
102
Truist Financial
TFC
$63.9B
$534K 0.03%
9,618
– –
IBM icon
103
IBM
IBM
$225B
$525K 0.03%
3,747
– –
PFE icon
104
Pfizer
PFE
$151B
$511K 0.03%
13,053
-3,788
-22% -$147K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$903B
$509K 0.03%
1,185
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$492K 0.03%
3,267
-140
-4% -$20.8K
CAT icon
107
Caterpillar
CAT
$389B
$456K 0.03%
2,095
+190
+10% +$43.9K
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$455K 0.03%
3,450
– –
CSX icon
109
CSX Corp
CSX
$92.5B
$443K 0.03%
13,800
– –
MRK icon
110
Merck
MRK
$321B
$426K 0.03%
5,474
-263
-5% -$19.6K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$410K 0.03%
4,556
-530
-10% -$47.3K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$403K 0.03%
1,024
– –
CSCO icon
113
Cisco
CSCO
$476B
$396K 0.03%
7,464
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.26T
$371K 0.02%
3,040
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.9B
$366K 0.02%
4,473
– –
AXP icon
116
American Express
AXP
$231B
$362K 0.02%
2,190
-155
-7% -$24.3K
AMZN icon
117
Amazon
AMZN
$2.94T
$361K 0.02%
2,100
+600
+40% +$99.7K
BA icon
118
Boeing
BA
$185B
$360K 0.02%
1,502
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$478B
$360K 0.02%
1,017
-25
-2% -$8.41K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$350K 0.02%
+6,983
New +$350K
ADBE icon
121
Adobe
ADBE
$106B
$347K 0.02%
593
-94
-14% -$48.5K
TROW icon
122
T. Rowe Price
TROW
$24.4B
$346K 0.02%
1,750
-700
-29% -$131K
WU icon
123
Western Union
WU
$2.2B
$345K 0.02%
15,000
– –
EMR icon
124
Emerson Electric
EMR
$90.8B
$318K 0.02%
3,300
– –
PAYX icon
125
Paychex
PAYX
$43.2B
$303K 0.02%
2,826
– –
2 3 4
5
6

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FTC
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Mountain Pacific Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Pacific Investment Advisers held 138 positions worth $1.58B, up 5.5% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Mountain Pacific Investment Advisers opened 3 new positions and exited 2, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2021 buy was Regal Rexnord: 162,780 shares worth $21.7M.
  • Mountain Pacific Investment Advisers added most to Vertiv in Q2 2021, an estimated $5.41M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $12.3M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q2 2021, selling an estimated $265K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2021.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $1.58B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.