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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
+16.3%
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
$1.4B
AUM Growth
+$180M
Cap. Flow
+$765K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
40
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$8.82M
2
VRT icon
Vertiv
VRT
+$5.76M
3
PRFT
Perficient Inc
PRFT
+$4.49M
4
AIZ icon
Assurant
AIZ
+$2.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$6.7M
2
WAT icon
Waters Corp
WAT
+$4.6M
3
XYL icon
Xylem
XYL
+$3.65M
4
FTV icon
Fortive
FTV
+$3.39M
5
DHR icon
Danaher
DHR
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.01%
2 Technology 22.81%
3 Healthcare 16.52%
4 Financials 12.06%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$13.9B
$22.3M 1.59%
163,534
+17,636
+12% +$2.28M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$21.6M 1.54%
207,406
-365
-0.2% -$35.4K
PNR icon
28
Pentair
PNR
$10.7B
$20.9M 1.5%
394,398
-1,470
-0.4% -$75.4K
FTV icon
29
Fortive
FTV
$18.6B
$18.9M 1.35%
354,517
-65,884
-16% -$3.39M
WAL icon
30
Western Alliance Bancorporation
WAL
$8.89B
$18.8M 1.34%
312,905
-1,082
-0.3% -$52.7K
ACIW icon
31
ACI Worldwide
ACIW
$5.27B
$16.9M 1.21%
439,129
+52,644
+14% +$1.76M
CRL icon
32
Charles River Laboratories
CRL
$13.5B
$16.4M 1.17%
65,628
+351
+0.5% +$83.6K
PRFT
33
DELISTED
Perficient Inc
PRFT
$16M 1.14%
336,165
+98,972
+42% +$4.49M
ECL icon
34
Ecolab
ECL
$79.8B
$15.2M 1.09%
70,335
-470
-0.7% -$98.2K
WAB icon
35
Wabtec
WAB
$50.3B
$15.2M 1.08%
207,175
-2,616
-1% -$179K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16B
$14.7M 1.05%
228,659
-86
-0% -$4.43K
SIGI icon
37
Selective Insurance
SIGI
$5.6B
$13.9M 0.99%
206,837
-1,728
-0.8% -$104K
CSW
38
CSW Industrials
CSW
$5.72B
$12.3M 0.88%
110,182
+309
+0.3% +$30.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3M 0.8%
135,312
+23,423
+21% +$1.94M
VNT icon
40
Vontier
VNT
$4.61B
$9.54M 0.68%
+285,758
New +$8.82M
MSM icon
41
MSC Industrial Direct
MSM
$6.7B
$9.33M 0.67%
110,572
-648
-0.6% -$50K
HOMB icon
42
Home BancShares
HOMB
$6.22B
$8.78M 0.63%
450,600
-50,000
-10% -$908K
NVT icon
43
nVent Electric
NVT
$27.1B
$7.12M 0.51%
305,513
-317,894
-51% -$6.7M
USB icon
44
US Bancorp
USB
$100B
$6.97M 0.5%
149,515
-7,750
-5% -$328K
AWI icon
45
Armstrong World Industries
AWI
$7.89B
$6.96M 0.5%
93,602
-22,462
-19% -$1.62M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.3M 0.45%
76,050
+779
+1% +$64.5K
VRT icon
47
Vertiv
VRT
$108B
$5.85M 0.42%
+313,208
New +$5.76M
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$4.83M 0.34%
30,686
+135
+0.4% +$19.9K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.82M 0.34%
78,240
-3,651
-4% -$226K
COST icon
50
Costco
COST
$419B
$4.68M 0.33%
12,432
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1
2
3 4 5

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Mountain Pacific Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Pacific Investment Advisers held 133 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2020 filing shows 8 new, 40 increased, 53 reduced and 2 closed positions. Its largest new stake was Vontier: 285,758 shares worth $9.54M. The largest sale was nVent Electric, an estimated $6.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2020 buy was Vontier: 285,758 shares worth $9.54M.
  • Mountain Pacific Investment Advisers added most to Perficient Inc in Q4 2020, an estimated $4.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $6.7M.
  • Mountain Pacific Investment Advisers fully exited Tesla in Q4 2020, selling an estimated $270K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.4B portfolio in Q4 2020.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 2 in Q4 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2020, filed 21 Jan 2021.