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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
+6.61%
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
$1.58B
AUM Growth
+$82.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.24%
Holding
138
New
3
Increased
31
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$23M
2
VRT icon
Vertiv
VRT
+$5.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
VNT icon
Vontier
VNT
+$3.75M
5
DCI icon
Donaldson
DCI
+$1.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M
2
SIGI icon
Selective Insurance
SIGI
+$6.93M
3
WAB icon
Wabtec
WAB
+$6.86M
4
HOMB icon
Home BancShares
HOMB
+$6.07M
5
GNRC icon
Generac Holdings
GNRC
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 37.56%
2 Technology 22.41%
3 Healthcare 16%
4 Financials 12.22%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$78.5M 4.95%
330,079
-12,461
-4% -$2.76M
AME icon
2
Ametek
AME
$58.2B
$68.2M 4.3%
510,995
-7,031
-1% -$942K
IEX icon
3
IDEX
IEX
$17.2B
$63.8M 4.02%
289,806
-2,088
-0.7% -$461K
GNRC icon
4
Generac Holdings
GNRC
$11.9B
$60.4M 3.81%
145,497
-10,875
-7% -$3.65M
APH icon
5
Amphenol
APH
$201B
$58.9M 3.71%
1,721,028
-2,816
-0.2% -$95.1K
FISV
6
Fiserv Inc
FISV
$29.7B
$58.4M 3.69%
546,602
-1,927
-0.4% -$224K
FIS icon
7
Fidelity National Information Services
FIS
$22.9B
$52.9M 3.34%
373,119
-3,161
-0.8% -$469K
ATR icon
8
AptarGroup
ATR
$8.7B
$52.6M 3.32%
373,126
-1,323
-0.4% -$195K
ROP icon
9
Roper Technologies
ROP
$38.8B
$49.6M 3.13%
105,519
-8
-0% -$3.54K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.5B
$46.9M 2.96%
334,899
+225
+0.1% +$31.8K
XYL icon
11
Xylem
XYL
$27.8B
$46.7M 2.95%
389,470
-1,939
-0.5% -$221K
DCI icon
12
Donaldson
DCI
$11.1B
$42.5M 2.68%
669,766
+21,047
+3% +$1.3M
LSTR icon
13
Landstar System
LSTR
$6.16B
$41.7M 2.63%
263,951
-4,639
-2% -$779K
GGG icon
14
Graco
GGG
$13B
$39M 2.46%
515,710
+11,912
+2% +$895K
VRSK icon
15
Verisk Analytics
VRSK
$25.1B
$38.7M 2.44%
221,628
+1,186
+0.5% +$210K
RPM icon
16
RPM International
RPM
$14.2B
$35.4M 2.23%
398,829
+779
+0.2% +$72.5K
ZBRA icon
17
Zebra Technologies
ZBRA
$13.9B
$35.3M 2.22%
66,575
+28
+0% +$14K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34.3M 2.16%
302,039
+220
+0.1% +$24.6K
NDSN icon
19
Nordson
NDSN
$16.9B
$34.1M 2.15%
155,472
+5,588
+4% +$1.18M
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$34.1M 2.15%
400,221
+1,144
+0.3% +$99K
TFX icon
21
Teleflex
TFX
$6.18B
$30.1M 1.9%
74,979
+150
+0.2% +$61.5K
PNR icon
22
Pentair
PNR
$10.7B
$29.9M 1.89%
443,559
-74
-0% -$4.89K
PRFT
23
DELISTED
Perficient Inc
PRFT
$29.5M 1.86%
367,405
+669
+0.2% +$47.1K
WAL icon
24
Western Alliance Bancorporation
WAL
$9.04B
$29.1M 1.83%
313,085
+354
+0.1% +$35.1K
CBSH icon
25
Commerce Bancshares
CBSH
$8.59B
$28.2M 1.78%
483,062
+1,387
+0.3% +$83.6K
1
2 3 4 5

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Mountain Pacific Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Pacific Investment Advisers held 138 positions worth $1.58B, up 5.5% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Mountain Pacific Investment Advisers opened 3 new positions and exited 2, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q2 2021 buy was Regal Rexnord: 162,780 shares worth $21.7M.
  • Mountain Pacific Investment Advisers added most to Vertiv in Q2 2021, an estimated $5.41M increase.
  • Mountain Pacific Investment Advisers's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $12.3M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q2 2021, selling an estimated $265K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2021.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 2 in Q2 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $1.58B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.