We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$3.69M |
| 2 |
Ziff Davis
ZD
|
+$1.83M |
| 3 |
Zebra Technologies
ZBRA
|
+$915K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$659K |
| 5 |
Graco
GGG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$3.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.74M |
| 4 |
Rackspace Technology
RXT
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$478B
| $229K | 0.02% |
817
| – | – |
|
127
Adobe
ADBE
$105B
| $226K | 0.02% |
617
| – | – |
|
128
Bristol-Myers Squibb
BMY
$130B
| $209K | 0.02% |
+2,712
| New | +$207K |
|
129
Enterprise Products Partners
EPD
$81.8B
| $207K | 0.02% |
8,478
+146
| +2% | +$3.84K |
|
130
Western Union
WU
$2.2B
| $165K | 0.01% |
10,000
| – | – |
|
131
Amazon
AMZN
$2.94T
| – | – |
-2,100
| Closed | -$342K |
|
132
Boeing
BA
$184B
| – | – |
-1,195
| Closed | -$229K |
|
133
Walt Disney
DIS
$179B
| – | – |
-1,980
| Closed | -$272K |
|
134
Prudential Financial
PRU
$42.2B
| – | – |
-1,964
| Closed | -$232K |
|
135
Rexford Industrial Realty
REXR
$8.07B
| – | – |
-2,788
| Closed | -$208K |
|
|
136
Rackspace Technology
RXT
$1.1B
| – | – |
-151,948
| Closed | -$1.7M |
|
137
Southern Company
SO
$106B
| – | – |
-2,776
| Closed | -$201K |
|
138
Stryker
SYK
$134B
| – | – |
-806
| Closed | -$215K |
|
139
T. Rowe Price
TROW
$24.3B
| – | – |
-1,750
| Closed | -$265K |
|
Similar funds
AP
WCM
ACM
FTC
KCM
LCM
PCM
AMM
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.