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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
+8.06%
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
+$103M
Cap. Flow
+$8.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$5.09M
2
VRT icon
Vertiv
VRT
+$4.89M
3
NDSN icon
Nordson
NDSN
+$4.77M
4
VNT icon
Vontier
VNT
+$4.37M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.5M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$6.31M
3
NVT icon
nVent Electric
NVT
+$5.27M
4
XYL icon
Xylem
XYL
+$3.43M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.83%
2 Technology 22.38%
3 Healthcare 15.73%
4 Financials 13.18%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$13.9B
$24M 1.6%
169,346
+5,812
+4% +$783K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$21.9M 1.46%
47,908
-1,248
-3% -$596K
PRFT
28
DELISTED
Perficient Inc
PRFT
$21.5M 1.43%
366,736
+30,571
+9% +$1.73M
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$20.6M 1.37%
195,967
-11,439
-6% -$1.28M
CRL icon
30
Charles River Laboratories
CRL
$13.5B
$20.5M 1.36%
70,688
+5,060
+8% +$1.41M
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$16B
$20.3M 1.35%
228,659
– –
FTV icon
32
Fortive
FTV
$18.6B
$20M 1.33%
375,540
+21,023
+6% +$1.09M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.8M 1.32%
205,071
-124,809
-38% -$11.4M
ACIW icon
34
ACI Worldwide
ACIW
$5.27B
$17.4M 1.16%
457,015
+17,886
+4% +$705K
WAB icon
35
Wabtec
WAB
$50.3B
$16.3M 1.09%
206,061
-1,114
-0.5% -$86.5K
SIGI icon
36
Selective Insurance
SIGI
$5.6B
$15M 1%
206,671
-166
-0.1% -$11.6K
CSW
37
CSW Industrials
CSW
$5.72B
$14.9M 0.99%
110,455
+273
+0.2% +$34.6K
ECL icon
38
Ecolab
ECL
$79.8B
$13.8M 0.92%
64,288
-6,047
-9% -$1.29M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.3M 0.89%
161,533
+26,221
+19% +$2.17M
VNT icon
40
Vontier
VNT
$4.61B
$12.7M 0.85%
419,655
+133,897
+47% +$4.37M
VRT icon
41
Vertiv
VRT
$108B
$11.1M 0.74%
555,376
+242,168
+77% +$4.89M
HOMB icon
42
Home BancShares
HOMB
$6.22B
$10.2M 0.68%
375,600
-75,000
-17% -$1.8M
MSM icon
43
MSC Industrial Direct
MSM
$6.7B
$10M 0.67%
110,916
+344
+0.3% +$29.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.7M 0.58%
105,838
+29,788
+39% +$2.46M
AWI icon
45
Armstrong World Industries
AWI
$7.89B
$8.43M 0.56%
93,602
– –
USB icon
46
US Bancorp
USB
$100B
$8.07M 0.54%
145,972
-3,543
-2% -$177K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.36M 0.36%
87,119
+8,879
+11% +$547K
JPM icon
48
JPMorgan Chase
JPM
$962B
$5.27M 0.35%
34,642
+105
+0.3% +$15.1K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$5M 0.33%
30,439
-247
-0.8% -$40K
WAT icon
50
Waters Corp
WAT
$40.7B
$3.99M 0.27%
14,030
+36
+0.3% +$9.83K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Pacific Investment Advisers held 135 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Mountain Pacific Investment Advisers opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2021 buy was Kadant: 3,250 shares worth $601K.
  • Mountain Pacific Investment Advisers added most to Graco in Q1 2021, an estimated $5.09M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 0 in Q1 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.