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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
-12.54%
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
$1.32B
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.69M
2
ZD icon
Ziff Davis
ZD
+$1.83M
3
ZBRA icon
Zebra Technologies
ZBRA
+$915K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K
5
GGG icon
Graco
GGG
+$647K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 36.1%
2 Technology 21.76%
3 Healthcare 15.91%
4 Financials 13.97%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$178B
$464K 0.04%
3,684
– –
COF icon
102
Capital One
COF
$134B
$463K 0.04%
4,448
-400
-8% -$48.9K
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$459K 0.03%
3,450
– –
BAC icon
104
Bank of America
BAC
$448B
$452K 0.03%
14,517
-200
-1% -$7.2K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$430K 0.03%
1,135
– –
TFC icon
106
Truist Financial
TFC
$63.9B
$419K 0.03%
8,842
– –
HSIC icon
107
Henry Schein
HSIC
$9.94B
$411K 0.03%
5,350
– –
CSX icon
108
CSX Corp
CSX
$92.5B
$401K 0.03%
13,800
– –
CARR icon
109
Carrier Global
CARR
$52.4B
$384K 0.03%
10,773
-1,250
-10% -$49.1K
CAT icon
110
Caterpillar
CAT
$388B
$366K 0.03%
2,049
+1
+0% +$211
AMAT icon
111
Applied Materials
AMAT
$417B
$365K 0.03%
4,010
– –
CL icon
112
Colgate-Palmolive
CL
$73.6B
$344K 0.03%
4,290
-1,806
-30% -$141K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$331K 0.03%
3,040
– –
GIS icon
114
General Mills
GIS
$20.2B
$325K 0.02%
4,302
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.02%
930
– –
PAYX icon
116
Paychex
PAYX
$43.1B
$322K 0.02%
2,826
– –
TRV icon
117
Travelers Companies
TRV
$78.3B
$319K 0.02%
1,885
– –
CSCO icon
118
Cisco
CSCO
$475B
$279K 0.02%
6,554
+200
+3% +$9.57K
AXP icon
119
American Express
AXP
$230B
$277K 0.02%
2,000
– –
ENB icon
120
Enbridge
ENB
$113B
$275K 0.02%
6,510
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$269K 0.02%
3,811
-550
-13% -$40.5K
EMR icon
122
Emerson Electric
EMR
$91.7B
$262K 0.02%
3,300
– –
MA icon
123
Mastercard
MA
$492B
$254K 0.02%
806
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$249K 0.02%
2,280
– –
FANG icon
125
Diamondback Energy
FANG
$56.5B
$232K 0.02%
1,916
– –
2 3 4
5
6

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FTC
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Mountain Pacific Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Mountain Pacific Investment Advisers held 139 positions worth $1.32B, down 14% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2022 filing shows 1 new, 27 increased, 67 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,712 shares worth $209K. The largest sale was Arthur J. Gallagher & Co, an estimated $3.57M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2022 buy was Bristol-Myers Squibb: 2,712 shares worth $209K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q2 2022, an estimated $3.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $3.57M.
  • Mountain Pacific Investment Advisers fully exited Rackspace Technology in Q2 2022, selling an estimated $1.7M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 9 in Q2 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 14% quarter-over-quarter to $1.32B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2022, filed 21 Jul 2022.