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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
+9.22%
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
$1.46B
AUM Growth
+$122M
Cap. Flow
+$8.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
52
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$12.5M
2
AIT icon
Applied Industrial Technologies
AIT
+$6.89M
3
COST icon
Costco
COST
+$3.22M
4
NVT icon
nVent Electric
NVT
+$1.79M
5
ATR icon
AptarGroup
ATR
+$1.69M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$15M
2
CSW
CSW Industrials
CSW
+$4.86M
3
VRT icon
Vertiv
VRT
+$3.18M
4
APH icon
Amphenol
APH
+$1.42M
5
ZD icon
Ziff Davis
ZD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 45.35%
2 Technology 19.41%
3 Healthcare 16.37%
4 Financials 7.78%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$655K 0.04%
1,135
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$653K 0.04%
3,940
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$594K 0.04%
1,125
+220
+24% +$112K
CARR icon
104
Carrier Global
CARR
$52.4B
$590K 0.04%
7,330
– –
HON icon
105
Honeywell
HON
$72.9B
$575K 0.04%
2,951
-901
-23% -$175K
MSM icon
106
MSC Industrial Direct
MSM
$6.7B
$566K 0.04%
6,573
-602
-8% -$49.2K
CVX icon
107
Chevron
CVX
$386B
$530K 0.04%
3,601
-289
-7% -$43K
MRK icon
108
Merck
MRK
$322B
$516K 0.04%
4,541
+96
+2% +$11.4K
PNC icon
109
PNC Financial Services
PNC
$101B
$515K 0.04%
2,786
– –
MIDD icon
110
Middleby
MIDD
$5.43B
$508K 0.03%
3,650
– –
AXP icon
111
American Express
AXP
$230B
$507K 0.03%
1,870
+45
+2% +$11.2K
TSLA icon
112
Tesla
TSLA
$1.31T
$483K 0.03%
1,847
-150
-8% -$34.2K
CSX icon
113
CSX Corp
CSX
$92.5B
$477K 0.03%
13,800
– –
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$450K 0.03%
2,900
– –
NVDA icon
115
NVIDIA
NVDA
$5.27T
$427K 0.03%
3,520
+30
+0.9% +$3.54K
TRV icon
116
Travelers Companies
TRV
$78.3B
$426K 0.03%
1,820
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$478B
$425K 0.03%
871
+54
+7% +$25.6K
BAC icon
118
Bank of America
BAC
$448B
$387K 0.03%
9,743
– –
PAYX icon
119
Paychex
PAYX
$43.1B
$379K 0.03%
2,826
– –
AMZN icon
120
Amazon
AMZN
$2.94T
$365K 0.02%
1,957
+417
+27% +$76.1K
EMR icon
121
Emerson Electric
EMR
$91.7B
$361K 0.02%
3,300
– –
MA icon
122
Mastercard
MA
$492B
$353K 0.02%
715
-80
-10% -$37.2K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$350K 0.02%
2,092
+3
+0.1% +$508
HSIC icon
124
Henry Schein
HSIC
$9.94B
$343K 0.02%
4,700
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$341K 0.02%
385
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mountain Pacific Investment Advisers held 143 positions worth $1.46B, up 9.1% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2024 buy was Applied Industrial Technologies: 33,791 shares worth $7.54M.
  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q3 2024, an estimated $12.5M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2024 reduction was Perficient Inc, cutting an estimated $15M.
  • Mountain Pacific Investment Advisers fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $233K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.46B portfolio in Q3 2024.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $1.46B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.