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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
+8.02%
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
$1.7B
AUM Growth
+$71.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
VNT icon
Vontier
VNT
+$3.14M
4
VRT icon
Vertiv
VRT
+$3.14M
5
ATR icon
AptarGroup
ATR
+$2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$43.8M
2
GNRC icon
Generac Holdings
GNRC
+$2.27M
3
DHR icon
Danaher
DHR
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
PRFT
Perficient Inc
PRFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 37.83%
2 Technology 22.74%
3 Healthcare 15.92%
4 Financials 11.88%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14B
$27.7M 1.63%
177,760
+1,124
+0.6% +$178K
CRL icon
27
Charles River Laboratories
CRL
$13.3B
$27.4M 1.61%
72,664
+1,799
+3% +$699K
CBSH icon
28
Commerce Bancshares
CBSH
$8.46B
$27.3M 1.6%
482,093
+177
+0% +$9.96K
TFX icon
29
Teleflex
TFX
$5.97B
$26.4M 1.55%
80,328
+5,437
+7% +$1.85M
VRT icon
30
Vertiv
VRT
$109B
$26M 1.53%
1,042,832
+125,365
+14% +$3.14M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$25.1M 1.48%
196,169
+11
+0% +$1.41K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21.9M 1.29%
229,193
+1,256
+0.6% +$123K
FTV icon
33
Fortive
FTV
$18.8B
$21.8M 1.28%
379,429
+7
+0% +$396
VNT icon
34
Vontier
VNT
$4.65B
$20.5M 1.2%
666,502
+96,464
+17% +$3.14M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.7M 1.15%
243,247
+40,113
+20% +$3.26M
ACIW icon
36
ACI Worldwide
ACIW
$5.33B
$17.1M 1.01%
493,419
+3,357
+0.7% +$108K
ZD icon
37
Ziff Davis
ZD
$2.02B
$15.5M 0.91%
139,699
+85,991
+160% +$10.2M
ECL icon
38
Ecolab
ECL
$80B
$14.2M 0.83%
60,329
-3,119
-5% -$705K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.1M 0.83%
172,948
+8,592
+5% +$702K
CSW
40
CSW Industrials
CSW
$5.75B
$13.5M 0.79%
111,827
+408
+0.4% +$53.2K
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.4M 0.67%
86,123
-1,341
-2% -$171K
WAB icon
42
Wabtec
WAB
$50.4B
$11.1M 0.65%
120,480
-500
-0.4% -$45.9K
AWI icon
43
Armstrong World Industries
AWI
$7.88B
$10.9M 0.64%
93,959
+270
+0.3% +$29.1K
SIGI icon
44
Selective Insurance
SIGI
$5.62B
$9.37M 0.55%
114,300
-1,257
-1% -$99.7K
MSM icon
45
MSC Industrial Direct
MSM
$6.91B
$9.23M 0.54%
109,776
-1,529
-1% -$128K
USB icon
46
US Bancorp
USB
$99.8B
$6.7M 0.39%
119,254
-10,134
-8% -$599K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.27M 0.31%
86,638
-2,320
-3% -$142K
COST icon
48
Costco
COST
$419B
$5.06M 0.3%
8,920
+125
+1% +$64K
WAT icon
49
Waters Corp
WAT
$40.5B
$4.98M 0.29%
13,376
-406
-3% -$142K
JPM icon
50
JPMorgan Chase
JPM
$955B
$4.95M 0.29%
31,265
-95
-0.3% -$15.6K
1
2
3 4 5

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FTC
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KCM
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Mountain Pacific Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Pacific Investment Advisers held 143 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2021 filing shows 3 new, 40 increased, 65 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 1,916 shares worth $207K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $43.8M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2021 buy was Diamondback Energy: 1,916 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q4 2021, an estimated $10.2M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $2.27M.
  • Mountain Pacific Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $43.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2021.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.