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
-1.64%
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
$1.34B
AUM Growth
-$445M
(-25%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
1
Increased
12
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$4.04M |
| 2 |
FTI Consulting
FCN
|
+$2.14M |
| 3 |
nVent Electric
NVT
|
+$1.91M |
| 4 |
Winmark
WINA
|
+$1.19M |
| 5 |
Fidelity National Information Services
FIS
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$58M |
| 2 |
Amphenol
APH
|
+$30.6M |
| 3 |
Pentair
PNR
|
+$29.8M |
| 4 |
Ametek
AME
|
+$20.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.87% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.94T
| $298K | 0.02% |
1,540
-316
| -17% | -$58K |
|
127
Netflix
NFLX
$311B
| $270K | 0.02% |
4,000
| – | – |
|
128
Otis Worldwide
OTIS
$27.8B
| $269K | 0.02% |
2,790
-160
| -5% | -$15.4K |
|
129
Pfizer
PFE
$152B
| $258K | 0.02% |
9,229
-390
| -4% | -$10.7K |
|
130
Stryker
SYK
$134B
| $257K | 0.02% |
756
| – | – |
|
131
Republic Services
RSG
$65.9B
| $256K | 0.02% |
1,315
| – | – |
|
132
Idacorp
IDA
$8.11B
| $248K | 0.02% |
2,665
-12
| -0.4% | -$1.13K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $233K | 0.02% |
2,913
-1,397
| -32% | -$111K |
|
134
Cisco
CSCO
$475B
| $228K | 0.02% |
4,798
-200
| -4% | -$9.5K |
|
135
T. Rowe Price
TROW
$24.3B
| $225K | 0.02% |
1,950
| – | – |
|
136
W.R. Berkley
WRB
$26B
| $223K | 0.02% |
4,253
| – | – |
|
137
Prudential Financial
PRU
$42.2B
| $216K | 0.02% |
1,840
| – | – |
|
138
Truist Financial
TFC
$63.9B
| $208K | 0.02% |
5,366
-1,812
| -25% | -$68.4K |
|
139
GE Aerospace
GE
$382B
| – | – |
-1,758
| Closed | -$246K |
|
140
General Mills
GIS
$20.2B
| – | – |
-3,317
| Closed | -$232K |
|
Similar funds
AP
WCM
ACM
FTC
KCM
LCM
PCM
AMM
Mountain Pacific Investment Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, Mountain Pacific Investment Advisers held 140 positions worth $1.34B, down 25% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mountain Pacific Investment Advisers withdrew a net $402M in Q2 2024, closing 2 positions and reducing 96 holdings. Its most notable exit was GE Aerospace, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mountain Pacific Investment Advisers opened a new position in FTI Consulting worth $2.16M.
- Mountain Pacific Investment Advisers's largest Q2 2024 buy was FTI Consulting: 10,000 shares worth $2.16M.
- Mountain Pacific Investment Advisers added most to Clean Harbors in Q2 2024, an estimated $4.04M increase.
- Mountain Pacific Investment Advisers's biggest Q2 2024 reduction was Vertiv, cutting an estimated $58M.
- Mountain Pacific Investment Advisers fully exited GE Aerospace in Q2 2024, selling an estimated $246K.
- Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.34B portfolio in Q2 2024.
- Mountain Pacific Investment Advisers opened 1 new position and closed 2 in Q2 2024.
- Mountain Pacific Investment Advisers's portfolio value fell 25% quarter-over-quarter to $1.34B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2024, filed 11 Jul 2024.