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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
+9.22%
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
$1.46B
AUM Growth
+$122M
(+9.1%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
143
New
5
Increased
52
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$12.5M |
| 2 |
Applied Industrial Technologies
AIT
|
+$6.89M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
nVent Electric
NVT
|
+$1.79M |
| 5 |
AptarGroup
ATR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$15M |
| 2 |
CSW
CSW Industrials
CSW
|
+$4.86M |
| 3 |
Vertiv
VRT
|
+$3.18M |
| 4 |
Amphenol
APH
|
+$1.42M |
| 5 |
Ziff Davis
ZD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.35% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$514B
| $312K | 0.02% |
13,291
-3,612
| -21% | -$90.2K |
|
127
ConocoPhillips
COP
$151B
| $307K | 0.02% |
+2,916
| New | +$320K |
|
128
Otis Worldwide
OTIS
$27.8B
| $290K | 0.02% |
2,790
| – | – |
|
129
Netflix
NFLX
$307B
| $284K | 0.02% |
4,000
| – | – |
|
130
Pfizer
PFE
$150B
| $273K | 0.02% |
9,448
+219
| +2% | +$6.39K |
|
131
Stryker
SYK
$131B
| $273K | 0.02% |
756
| – | – |
|
132
Prudential Financial
PRU
$42.2B
| $271K | 0.02% |
2,240
+400
| +22% | +$47.3K |
|
133
Cisco
CSCO
$489B
| $270K | 0.02% |
5,072
+274
| +6% | +$13.3K |
|
134
Verizon
VZ
$195B
| $266K | 0.02% |
5,915
-1,508
| -20% | -$62.9K |
|
135
Republic Services
RSG
$66.2B
| $264K | 0.02% |
1,315
| – | – |
|
136
W.R. Berkley
WRB
$26.1B
| $241K | 0.02% |
4,252
-1
| -0% | -$56 |
|
137
GE Aerospace
GE
$379B
| $231K | 0.02% |
+1,227
| New | +$208K |
|
138
Truist Financial
TFC
$64B
| $230K | 0.02% |
5,366
| – | – |
|
139
UnitedHealth
UNH
$363B
| $228K | 0.02% |
+390
| New | +$221K |
|
140
Idacorp
IDA
$8.2B
| $223K | 0.02% |
2,165
-500
| -19% | -$49.9K |
|
141
T. Rowe Price
TROW
$23.8B
| $212K | 0.01% |
1,950
| – | – |
|
142
General Mills
GIS
$20B
| $205K | 0.01% |
+2,771
| New | +$192K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| – | – |
-2,913
| Closed | -$233K |
|
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Mountain Pacific Investment Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Mountain Pacific Investment Advisers held 143 positions worth $1.46B, up 9.1% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 143-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q3 2024 buy was Applied Industrial Technologies: 33,791 shares worth $7.54M.
- Mountain Pacific Investment Advisers added most to FTI Consulting in Q3 2024, an estimated $12.5M increase.
- Mountain Pacific Investment Advisers's biggest Q3 2024 reduction was Perficient Inc, cutting an estimated $15M.
- Mountain Pacific Investment Advisers fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, selling an estimated $233K.
- Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.46B portfolio in Q3 2024.
- Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2024.
- Mountain Pacific Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $1.46B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2024, filed 9 Oct 2024.