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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
-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
Cap. Flow
-$10.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.2%
Holding
139
New
1
Increased
27
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$3.69M
2
ZD icon
Ziff Davis
ZD
+$1.83M
3
ZBRA icon
Zebra Technologies
ZBRA
+$915K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K
5
GGG icon
Graco
GGG
+$647K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
4
RXT icon
Rackspace Technology
RXT
+$1.7M
5
VGSH icon
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
DHR icon
1
Danaher
DHR
$139B
$70.6M 5.35%
314,328
-2,427
-0.8% -$559K
AME icon
2
Ametek
AME
$55.9B
$54.9M 4.16%
499,255
-3,344
-0.7% -$406K
APH icon
3
Amphenol
APH
$201B
$54.5M 4.13%
1,692,920
-11,608
-0.7% -$404K
IEX icon
4
IDEX
IEX
$17.2B
$52.3M 3.96%
287,960
+523
+0.2% +$98.5K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.5B
$51.5M 3.91%
316,130
-21,491
-6% -$3.57M
FISV
6
Fiserv Inc
FISV
$29.7B
$47.1M 3.57%
529,816
-4,117
-0.8% -$399K
ROP icon
7
Roper Technologies
ROP
$38.8B
$41.1M 3.11%
104,147
-623
-0.6% -$271K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$40.4M 3.06%
435,567
-1,312
-0.3% -$124K
ATR icon
9
AptarGroup
ATR
$8.7B
$39.8M 3.01%
385,349
-841
-0.2% -$91.7K
LSTR icon
10
Landstar System
LSTR
$6B
$38.6M 2.93%
265,776
+294
+0.1% +$43.8K
VRSK icon
11
Verisk Analytics
VRSK
$25.1B
$38.1M 2.88%
219,919
-1,062
-0.5% -$198K
DCI icon
12
Donaldson
DCI
$11.1B
$34.1M 2.59%
709,011
-2,521
-0.4% -$127K
NDSN icon
13
Nordson
NDSN
$16.9B
$33.6M 2.55%
166,141
+365
+0.2% +$77.9K
GGG icon
14
Graco
GGG
$13B
$33.2M 2.52%
559,624
+10,298
+2% +$647K
FIS icon
15
Fidelity National Information Services
FIS
$23.1B
$33.2M 2.52%
362,342
-3,406
-0.9% -$338K
PRFT
16
DELISTED
Perficient Inc
PRFT
$32.8M 2.49%
357,717
+69
+0% +$6.87K
RPM icon
17
RPM International
RPM
$14.2B
$31.6M 2.4%
401,680
-842
-0.2% -$70.8K
AIZ icon
18
Assurant
AIZ
$14B
$31.6M 2.39%
182,611
-171
-0.1% -$31K
XYL icon
19
Xylem
XYL
$27.8B
$28.8M 2.18%
368,777
-4,992
-1% -$412K
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$27.5M 2.09%
130,790
+2,207
+2% +$543K
CBSH icon
21
Commerce Bancshares
CBSH
$8.59B
$26.2M 1.98%
484,221
-22
-0% -$1.24K
FAST icon
22
Fastenal
FAST
$55.2B
$25.7M 1.95%
1,028,752
+5,522
+0.5% +$149K
RRX icon
23
Regal Rexnord
RRX
$14.1B
$23.5M 1.78%
207,125
+2,778
+1% +$353K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$22.6M 1.72%
41,665
-968
-2% -$533K
WAL icon
25
Western Alliance Bancorporation
WAL
$9.2B
$22.1M 1.68%
313,727
-460
-0.1% -$35.2K
1
2 3 4 5

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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.