We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+63.42%
5 Year Est. Return
+71.44%
10 Year Est. Return
+307.72%
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.48%
Holding
147
New
3
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$406K
2
XYL icon
Xylem
XYL
+$400K
3
CSW
CSW Industrials
CSW
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.75M
2
VRT icon
Vertiv
VRT
+$2.33M
3
AME icon
Ametek
AME
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.5B
$6.84M 1.17%
145,745
-7,649
-5% -$411K
CLH icon
27
Clean Harbors
CLH
$16.1B
$6.72M 1.15%
23,432
-226
-1% -$61.7K
XOM icon
28
ExxonMobil
XOM
$651B
$6.31M 1.08%
37,198
-100
-0.3% -$14.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.27M 1.07%
79,078
-12,047
-13% -$960K
JPM icon
30
JPMorgan Chase
JPM
$939B
$6.22M 1.07%
21,140
-485
-2% -$147K
AIZ icon
31
Assurant
AIZ
$13.7B
$6.06M 1.04%
27,817
-2,335
-8% -$532K
FTV icon
32
Fortive
FTV
$19B
$5.67M 0.97%
102,594
-2,269
-2% -$127K
SPGI icon
33
S&P Global
SPGI
$126B
$5.51M 0.94%
12,958
-476
-4% -$221K
CSW
34
CSW Industrials
CSW
$4.71B
$4.97M 0.85%
19,074
+871
+5% +$253K
MSA icon
35
Mine Safety
MSA
$6.74B
$4.87M 0.83%
29,726
+933
+3% +$171K
VLTO icon
36
Veralto
VLTO
$22.6B
$4.79M 0.82%
54,199
-442
-0.8% -$42K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.61M 0.79%
24,043
+1,032
+4% +$205K
MSFT icon
38
Microsoft
MSFT
$2.84T
$4.32M 0.74%
11,669
-390
-3% -$163K
MU icon
39
Micron Technology
MU
$1.04T
$3.98M 0.68%
11,794
-205
-2% -$80.3K
FCN icon
40
FTI Consulting
FCN
$4.82B
$3.59M 0.62%
20,311
-685
-3% -$117K
USB icon
41
US Bancorp
USB
$99.6B
$3.57M 0.61%
68,606
-250
-0.4% -$13.7K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$3.54M 0.61%
14,466
-325
-2% -$75.7K
AIT icon
43
Applied Industrial Technologies
AIT
$12.8B
$3.41M 0.59%
12,871
+156
+1% +$42.5K
KAI icon
44
Kadant
KAI
$3.69B
$3.4M 0.58%
11,626
+204
+2% +$65.5K
ABBV icon
45
AbbVie
ABBV
$458B
$3.34M 0.57%
15,343
-250
-2% -$55.5K
AAPL icon
46
Apple
AAPL
$4.89T
$3.3M 0.57%
13,008
-1,525
-10% -$397K
UFPT icon
47
UFP Technologies
UFPT
$1.84B
$3.21M 0.55%
16,604
-567
-3% -$131K
PNR icon
48
Pentair
PNR
$10.2B
$2.68M 0.46%
30,793
-3,850
-11% -$377K
WMT icon
49
Walmart Inc
WMT
$871B
$2.57M 0.44%
20,680
-640
-3% -$78.6K
ABT icon
50
Abbott
ABT
$180B
$2.5M 0.43%
24,355
-235
-1% -$26.5K
1
2
3 4 5

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Pacific Investment Advisers held 147 positions worth $584M, down 5.4% from $617M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $24.6M in Q1 2026, closing 6 positions and reducing 84 holdings. Its most notable exit was NVIDIA, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Phillips 66 worth $256K.

  • Mountain Pacific Investment Advisers's largest Q1 2026 buy was Phillips 66: 1,407 shares worth $256K.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $406K increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $5.75M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q1 2026, selling an estimated $558K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $584M portfolio in Q1 2026.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 6 in Q1 2026.
  • Mountain Pacific Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $584M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.