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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
-1.64%
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
$1.34B
AUM Growth
-$445M
Cap. Flow
-$402M
Cap. Flow %
-29.92%
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
12
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$4.04M
2
FCN icon
FTI Consulting
FCN
+$2.14M
3
NVT icon
nVent Electric
NVT
+$1.91M
4
WINA icon
Winmark
WINA
+$1.19M
5
FIS icon
Fidelity National Information Services
FIS
+$595K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$58M
2
APH icon
Amphenol
APH
+$30.6M
3
PNR icon
Pentair
PNR
+$29.8M
4
AME icon
Ametek
AME
+$20.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.87%
2 Technology 21.1%
3 Healthcare 15.93%
4 Financials 7.66%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$589K 0.04%
2,603
– –
MSM icon
102
MSC Industrial Direct
MSM
$6.7B
$569K 0.04%
7,175
-102,435
-93% -$9.1M
MRK icon
103
Merck
MRK
$322B
$550K 0.04%
4,445
– –
INTC icon
104
Intel
INTC
$493B
$523K 0.04%
16,903
-836
-5% -$27.4K
RY icon
105
Royal Bank of Canada
RY
$292B
$505K 0.04%
4,749
– –
CHRW icon
106
C.H. Robinson
CHRW
$17B
$485K 0.04%
5,500
– –
CARR icon
107
Carrier Global
CARR
$52.4B
$462K 0.03%
7,330
-1,977
-21% -$121K
CSX icon
108
CSX Corp
CSX
$92.5B
$462K 0.03%
13,800
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$453K 0.03%
905
-263
-23% -$127K
MIDD icon
110
Middleby
MIDD
$5.43B
$448K 0.03%
3,650
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$433K 0.03%
2,786
-1,850
-40% -$287K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$431K 0.03%
3,490
-3,860
-53% -$390K
AXP icon
113
American Express
AXP
$230B
$423K 0.03%
1,825
-75
-4% -$17.4K
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$397K 0.03%
2,900
-550
-16% -$75.3K
TSLA icon
115
Tesla
TSLA
$1.31T
$395K 0.03%
1,997
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$478B
$391K 0.03%
817
– –
BAC icon
117
Bank of America
BAC
$448B
$387K 0.03%
9,743
-390
-4% -$14.9K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$383K 0.03%
2,089
– –
TRV icon
119
Travelers Companies
TRV
$78.3B
$370K 0.03%
1,820
– –
EMR icon
120
Emerson Electric
EMR
$91.7B
$364K 0.03%
3,300
– –
MA icon
121
Mastercard
MA
$492B
$351K 0.03%
795
-11
-1% -$5.01K
LLY icon
122
Eli Lilly
LLY
$1.08T
$349K 0.03%
385
– –
PAYX icon
123
Paychex
PAYX
$43.1B
$335K 0.02%
2,826
– –
VZ icon
124
Verizon
VZ
$196B
$306K 0.02%
7,423
-165
-2% -$6.65K
HSIC icon
125
Henry Schein
HSIC
$9.94B
$301K 0.02%
4,700
– –
2 3 4
5
6

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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PCM
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AMM
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Mountain Pacific Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Mountain Pacific Investment Advisers held 140 positions worth $1.34B, down 25% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $402M in Q2 2024, closing 2 positions and reducing 96 holdings. Its most notable exit was GE Aerospace, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in FTI Consulting worth $2.16M.

  • Mountain Pacific Investment Advisers's largest Q2 2024 buy was FTI Consulting: 10,000 shares worth $2.16M.
  • Mountain Pacific Investment Advisers added most to Clean Harbors in Q2 2024, an estimated $4.04M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $58M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $246K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2024.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 2 in Q2 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 25% quarter-over-quarter to $1.34B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.