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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
-9.67%
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
$1.53B
AUM Growth
-$172M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.5M
2
ZD icon
Ziff Davis
ZD
+$4.15M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
4
RBC icon
RBC Bearings
RBC
+$1.91M
5
GGG icon
Graco
GGG
+$1.85M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
DHR icon
Danaher
DHR
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$830K
4
TMO icon
Thermo Fisher Scientific
TMO
+$495K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Technology 22.27%
3 Healthcare 16.03%
4 Financials 13.81%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.89B
$26M 1.7%
314,187
+1,011
+0.3% +$98.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$25.2M 1.65%
42,633
-862
-2% -$495K
PNR icon
28
Pentair
PNR
$10.7B
$24.1M 1.58%
445,010
-1,415
-0.3% -$85.6K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$22M 1.44%
198,324
+2,155
+1% +$225K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$16B
$21.3M 1.39%
231,487
+2,294
+1% +$227K
CRL icon
31
Charles River Laboratories
CRL
$13.5B
$20.9M 1.37%
73,623
+959
+1% +$296K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20.5M 1.34%
262,891
+19,644
+8% +$1.56M
FTV icon
33
Fortive
FTV
$18.6B
$17.5M 1.14%
380,561
+1,132
+0.3% +$56K
ZD icon
34
Ziff Davis
ZD
$1.97B
$17.4M 1.14%
180,176
+40,477
+29% +$4.15M
VNT icon
35
Vontier
VNT
$4.61B
$17.1M 1.12%
675,148
+8,646
+1% +$228K
ACIW icon
36
ACI Worldwide
ACIW
$5.27B
$15.7M 1.02%
497,134
+3,715
+0.8% +$124K
VRT icon
37
Vertiv
VRT
$108B
$15.3M 1%
1,090,082
+47,250
+5% +$840K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.3M 0.94%
183,648
+10,700
+6% +$851K
CSW
39
CSW Industrials
CSW
$5.72B
$13.2M 0.86%
112,256
+429
+0.4% +$50.5K
WAB icon
40
Wabtec
WAB
$50.3B
$11.5M 0.75%
119,730
-750
-0.6% -$69.5K
ECL icon
41
Ecolab
ECL
$79.8B
$10.6M 0.69%
60,130
-199
-0.3% -$37.4K
SIGI icon
42
Selective Insurance
SIGI
$5.6B
$10.3M 0.67%
114,877
+577
+0.5% +$47K
SPGI icon
43
S&P Global
SPGI
$120B
$9.56M 0.62%
+23,313
New +$9.5M
MSM icon
44
MSC Industrial Direct
MSM
$6.7B
$9.35M 0.61%
109,707
-69
-0.1% -$5.59K
AWI icon
45
Armstrong World Industries
AWI
$7.89B
$8.45M 0.55%
93,896
-63
-0.1% -$6.1K
USB icon
46
US Bancorp
USB
$100B
$5.93M 0.39%
111,590
-7,664
-6% -$440K
COST icon
47
Costco
COST
$419B
$5.15M 0.34%
8,942
+22
+0.2% +$11.5K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.14M 0.34%
86,806
+168
+0.2% +$10.1K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$5.05M 0.33%
28,479
-450
-2% -$76.6K
AAPL icon
50
Apple
AAPL
$4.45T
$4.56M 0.3%
26,136
+125
+0.5% +$21K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Pacific Investment Advisers held 142 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2022 filing shows 4 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was S&P Global: 23,313 shares worth $9.56M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.4M.

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 Q1 2022 buy was S&P Global: 23,313 shares worth $9.56M.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q1 2022, an estimated $4.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2022 reduction was Danaher, cutting an estimated $930K.
  • Mountain Pacific Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.53B portfolio in Q1 2022.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 4 in Q1 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2022, filed 19 Apr 2022.