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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
+18.78%
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
$1.13B
AUM Growth
+$174M
Cap. Flow
+$6.44M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.41%
Holding
129
New
15
Increased
35
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$9.15M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
4
GNRC icon
Generac Holdings
GNRC
+$3M
5
AWI icon
Armstrong World Industries
AWI
+$1.7M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.96M
2
ECL icon
Ecolab
ECL
+$5.73M
3
WAT icon
Waters Corp
WAT
+$5.72M
4
WTFC icon
Wintrust Financial
WTFC
+$2.96M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 33.96%
2 Technology 21.47%
3 Healthcare 17.57%
4 Financials 12.04%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.3B
– –
-12,300
Closed -$133K
SYK icon
127
Stryker
SYK
$134B
– –
-1,481
Closed -$247K
WTFC icon
128
Wintrust Financial
WTFC
$10.9B
– –
-90,000
Closed -$2.96M
PACW
129
DELISTED
PacWest Bancorp
PACW
– –
-14,750
Closed -$264K
2 3 4 5
6

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Mountain Pacific Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Pacific Investment Advisers held 129 positions worth $1.13B, up 18% from $956M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2020 filing shows 15 new, 35 increased, 55 reduced and 4 closed positions. Its largest new stake was Zebra Technologies: 34,715 shares worth $8.88M. The largest sale was Snap-on, an estimated $5.96M.

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

  • Mountain Pacific Investment Advisers's largest Q2 2020 buy was Zebra Technologies: 34,715 shares worth $8.88M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q2 2020, an estimated $9.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2020 reduction was Snap-on, cutting an estimated $5.96M.
  • Mountain Pacific Investment Advisers fully exited Wintrust Financial in Q2 2020, selling an estimated $2.96M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.13B portfolio in Q2 2020.
  • Mountain Pacific Investment Advisers opened 15 new positions and closed 4 in Q2 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.