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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
+2.79%
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
$1.63B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$6.45M |
| 2 |
Regal Rexnord
RRX
|
+$4.35M |
| 3 |
Vertiv
VRT
|
+$3.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.14M |
| 5 |
Church & Dwight Co
CHD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$5.06M |
| 2 |
Home BancShares
HOMB
|
+$2.22M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.38M |
| 4 |
M&T Bank
MTB
|
+$1.2M |
| 5 |
Xylem
XYL
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.47% |
| 2 | Technology | 22.32% |
| 3 | Healthcare | 16.17% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.19T
| $304K | 0.02% |
2,280
| – | – |
|
127
Western Union
WU
$2.2B
| $303K | 0.02% |
15,000
| – | – |
|
128
Travelers Companies
TRV
$78.3B
| $293K | 0.02% |
1,930
| – | – |
|
129
Invesco QQQ Trust
QQQ
$478B
| $292K | 0.02% |
817
-200
| -20% | -$73.7K |
|
130
Mastercard
MA
$492B
| $280K | 0.02% |
806
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.53T
| $273K | 0.02% |
803
| – | – |
|
132
Netflix
NFLX
$311B
| $262K | 0.02% |
4,300
| – | – |
|
133
Enbridge
ENB
$113B
| $259K | 0.02% |
6,510
| – | – |
|
134
Stryker
SYK
$134B
| $222K | 0.01% |
841
| – | – |
|
135
Texas Instruments
TXN
$257B
| $210K | 0.01% |
1,093
+6
| +0.6% | +$1.14K |
|
136
Prudential Financial
PRU
$42.2B
| $207K | 0.01% |
+1,964
| New | +$202K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $207K | 0.01% |
2,192
| – | – |
|
138
Idacorp
IDA
$8.11B
| $206K | 0.01% |
+1,992
| New | +$208K |
|
139
General Mills
GIS
$20.2B
| $204K | 0.01% |
3,406
| – | – |
|
140
GE Aerospace
GE
$382B
| – | – |
-2,045
| Closed | -$137K |
|
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Mountain Pacific Investment Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Mountain Pacific Investment Advisers held 141 positions worth $1.63B, up 2.9% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.3%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q3 2021 buy was Ziff Davis: 53,708 shares worth $6.38M.
- Mountain Pacific Investment Advisers added most to Regal Rexnord in Q3 2021, an estimated $4.35M increase.
- Mountain Pacific Investment Advisers's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $5.06M.
- Mountain Pacific Investment Advisers fully exited GE Aerospace in Q3 2021, selling an estimated $137K.
- Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2021.
- Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2021.
- Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $1.63B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2021, filed 25 Oct 2021.