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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
+2.79%
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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
+$22.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.45M
2
RRX icon
Regal Rexnord
RRX
+$4.35M
3
VRT icon
Vertiv
VRT
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.06M
2
HOMB icon
Home BancShares
HOMB
+$2.22M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M
4
MTB icon
M&T Bank
MTB
+$1.2M
5
XYL icon
Xylem
XYL
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Technology 22.32%
3 Healthcare 16.17%
4 Financials 12.05%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.91B
$28.2M 1.73%
74,891
-88
-0.1% -$34.3K
AIZ icon
27
Assurant
AIZ
$14.1B
$27.9M 1.71%
176,636
+779
+0.4% +$126K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$26.6M 1.63%
46,502
-402
-0.9% -$221K
CBSH icon
29
Commerce Bancshares
CBSH
$8.51B
$26.3M 1.61%
481,916
-1,146
-0.2% -$63.2K
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$26.1M 1.6%
196,158
-210
-0.1% -$26.2K
FAST icon
31
Fastenal
FAST
$60.4B
$26M 1.59%
1,005,802
+10,900
+1% +$296K
VRT icon
32
Vertiv
VRT
$107B
$22.1M 1.35%
917,467
+135,631
+17% +$3.6M
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$16.1B
$21.4M 1.31%
227,937
-82
-0% -$7.54K
FTV icon
34
Fortive
FTV
$18.7B
$20.2M 1.24%
379,422
+2,220
+0.6% +$122K
VNT icon
35
Vontier
VNT
$4.64B
$19.2M 1.17%
570,038
+36,497
+7% +$1.24M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.6M 1.02%
203,134
+38,162
+23% +$3.14M
ACIW icon
37
ACI Worldwide
ACIW
$5.27B
$15.1M 0.92%
490,062
+2,195
+0.4% +$72.8K
CSW
38
CSW Industrials
CSW
$5.75B
$14.2M 0.87%
111,419
+212
+0.2% +$26.4K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.5M 0.83%
164,356
+6,825
+4% +$564K
ECL icon
40
Ecolab
ECL
$79.6B
$13.2M 0.81%
63,448
-611
-1% -$134K
WAB icon
41
Wabtec
WAB
$49.9B
$10.4M 0.64%
120,980
-538
-0.4% -$46.3K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.63%
87,464
-1,526
-2% -$180K
AWI icon
43
Armstrong World Industries
AWI
$7.87B
$8.94M 0.55%
93,689
+72
+0.1% +$7.54K
MSM icon
44
MSC Industrial Direct
MSM
$6.78B
$8.93M 0.55%
111,305
+389
+0.4% +$33K
SIGI icon
45
Selective Insurance
SIGI
$5.64B
$8.73M 0.54%
115,557
-414
-0.4% -$33.3K
USB icon
46
US Bancorp
USB
$100B
$7.69M 0.47%
129,388
-9,484
-7% -$540K
ZD icon
47
Ziff Davis
ZD
$1.98B
$6.38M 0.39%
+53,708
New +$6.45M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.46M 0.33%
88,958
-1
-0% -$61
JPM icon
49
JPMorgan Chase
JPM
$964B
$5.13M 0.31%
31,360
-1,342
-4% -$210K
WAT icon
50
Waters Corp
WAT
$40.6B
$4.92M 0.3%
13,782
-248
-2% -$97.1K
1
2
3 4 5

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FTC
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Mountain Pacific Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Pacific Investment Advisers held 141 positions worth $1.63B, up 2.9% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2021 buy was Ziff Davis: 53,708 shares worth $6.38M.
  • Mountain Pacific Investment Advisers added most to Regal Rexnord in Q3 2021, an estimated $4.35M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $5.06M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q3 2021, selling an estimated $137K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2021.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $1.63B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2021, filed 25 Oct 2021.