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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
+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
AME icon
1
Ametek
AME
$55.9B
$79M 5.27%
488,170
-547
-0.1% -$79.9K
APH icon
2
Amphenol
APH
$201B
$69.1M 4.61%
1,626,780
-8,390
-0.5% -$326K
FISV
3
Fiserv Inc
FISV
$29.7B
$65.7M 4.39%
521,072
-428
-0.1% -$50.4K
DHR icon
4
Danaher
DHR
$139B
$63.4M 4.23%
298,102
-1,775
-0.6% -$376K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.5B
$61.5M 4.1%
279,926
-6,430
-2% -$1.34M
IEX icon
6
IDEX
IEX
$17.2B
$60.9M 4.06%
282,735
-336
-0.1% -$70.6K
LSTR icon
7
Landstar System
LSTR
$6B
$51M 3.4%
264,679
-359
-0.1% -$64.9K
ROP icon
8
Roper Technologies
ROP
$38.8B
$50.3M 3.36%
104,716
+238
+0.2% +$108K
VRSK icon
9
Verisk Analytics
VRSK
$25.1B
$49.2M 3.28%
217,452
-471
-0.2% -$98.9K
GGG icon
10
Graco
GGG
$13B
$48.7M 3.25%
564,503
+808
+0.1% +$62.8K
DCI icon
11
Donaldson
DCI
$11.1B
$43.4M 2.89%
693,550
-2,048
-0.3% -$128K
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$43.3M 2.89%
432,093
-675
-0.2% -$63.6K
ATR icon
13
AptarGroup
ATR
$8.7B
$43.1M 2.88%
371,881
-3,964
-1% -$465K
NDSN icon
14
Nordson
NDSN
$16.9B
$41.8M 2.79%
168,307
+1,398
+0.8% +$312K
XYL icon
15
Xylem
XYL
$27.8B
$41M 2.74%
364,331
+1,581
+0.4% +$167K
RPM icon
16
RPM International
RPM
$14.2B
$35.9M 2.39%
399,690
-608
-0.2% -$50K
PRFT
17
DELISTED
Perficient Inc
PRFT
$32.2M 2.15%
386,615
+6,942
+2% +$511K
FAST icon
18
Fastenal
FAST
$55.2B
$31.4M 2.1%
1,064,796
-3,826
-0.4% -$105K
VRT icon
19
Vertiv
VRT
$104B
$31.2M 2.08%
1,259,328
-2,099
-0.2% -$36K
RRX icon
20
Regal Rexnord
RRX
$14.1B
$29.7M 1.98%
192,897
+1,841
+1% +$251K
PNR icon
21
Pentair
PNR
$10.9B
$27.3M 1.82%
422,983
-4,025
-0.9% -$232K
CRL icon
22
Charles River Laboratories
CRL
$11.1B
$26.1M 1.75%
124,360
+14,775
+13% +$2.94M
ZBRA icon
23
Zebra Technologies
ZBRA
$13.9B
$23.6M 1.57%
79,608
+145
+0.2% +$40.7K
AIZ icon
24
Assurant
AIZ
$14B
$22.1M 1.48%
176,030
-4,912
-3% -$612K
ZD icon
25
Ziff Davis
ZD
$1.99B
$21.6M 1.44%
308,247
+26,213
+9% +$1.79M
1
2 3 4 5

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AP
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SIC
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WCM
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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.