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
+7.96%
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
$1.5B
AUM Growth
+$86.5M
Cap. Flow
-$2.69M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.97%
Holding
134
New
4
Increased
23
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$3.87M
2
KAI icon
Kadant
KAI
+$3.09M
3
CRL icon
Charles River Laboratories
CRL
+$2.94M
4
MSA icon
Mine Safety
MSA
+$2.88M
5
WINA icon
Winmark
WINA
+$2.65M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.47M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.44M
4
AWI icon
Armstrong World Industries
AWI
+$2.05M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.75%
2 Technology 20.6%
3 Healthcare 14.45%
4 Financials 9.2%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.02%
1,980
– –
SYK icon
127
Stryker
SYK
$134B
$231K 0.02%
756
-50
-6% -$14.4K
SBUX icon
128
Starbucks
SBUX
$122B
$203K 0.01%
+2,052
New +$213K
AMZN icon
129
Amazon
AMZN
$2.94T
$203K 0.01%
+1,555
New +$178K
VZ icon
130
Verizon
VZ
$196B
$202K 0.01%
5,428
+38
+0.7% +$1.41K
RSG icon
131
Republic Services
RSG
$65.9B
$201K 0.01%
+1,315
New +$188K
MMM icon
132
3M
MMM
$94.4B
– –
-3,959
Closed -$348K
TSLA icon
133
Tesla
TSLA
$1.31T
– –
-966
Closed -$200K
WAL icon
134
Western Alliance Bancorporation
WAL
$8.89B
– –
-210,282
Closed -$7.47M
2 3 4 5
6

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.5B, up 6.1% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q2 2023 filing shows 4 new, 23 increased, 75 reduced and 3 closed positions. Its largest new stake was Idacorp: 2,677 shares worth $275K. The largest sale was Western Alliance Bancorporation, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2023 buy was Idacorp: 2,677 shares worth $275K.
  • Mountain Pacific Investment Advisers added most to Comfort Systems in Q2 2023, an estimated $3.87M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $2.6M.
  • Mountain Pacific Investment Advisers fully exited Western Alliance Bancorporation in Q2 2023, selling an estimated $7.47M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.5B portfolio in Q2 2023.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 3 in Q2 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.