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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
-1.98%
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
$1.28B
AUM Growth
-$41.6M
Cap. Flow
+$1.89M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.7M
2
CRL icon
Charles River Laboratories
CRL
+$3.47M
3
ZD icon
Ziff Davis
ZD
+$3.43M
4
RBC icon
RBC Bearings
RBC
+$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.65M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.83M
3
DHR icon
Danaher
DHR
+$2.55M
4
APH icon
Amphenol
APH
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 37.91%
2 Technology 20.72%
3 Healthcare 15.55%
4 Financials 13.83%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$18.1B
$19.9M 1.55%
75,805
+5,336
+8% +$1.65M
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16B
$18.8M 1.47%
231,700
-15
-0% -$1.2K
PNR icon
28
Pentair
PNR
$10.7B
$17.9M 1.4%
440,060
-1,135
-0.3% -$52.6K
CRL icon
29
Charles River Laboratories
CRL
$13.5B
$17.7M 1.38%
89,901
+16,056
+22% +$3.47M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.6M 1.38%
235,691
+1,087
+0.5% +$83K
ZD icon
31
Ziff Davis
ZD
$1.97B
$16.8M 1.32%
245,820
+43,519
+22% +$3.43M
FTV icon
32
Fortive
FTV
$18.6B
$16.7M 1.31%
381,141
+603
+0.2% +$28.2K
TFX icon
33
Teleflex
TFX
$5.91B
$16.2M 1.27%
80,374
-8
-0% -$1.91K
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$14.3M 1.12%
197,098
-407
-0.2% -$40.4K
CSW
35
CSW Industrials
CSW
$5.72B
$13.6M 1.06%
113,227
+921
+0.8% +$113K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 0.94%
161,191
+149
+0.1% +$11.4K
VNT icon
37
Vontier
VNT
$4.61B
$11.1M 0.87%
665,515
-6,778
-1% -$151K
VRT icon
38
Vertiv
VRT
$108B
$10.8M 0.84%
1,110,668
-3,724
-0.3% -$41.8K
ACIW icon
39
ACI Worldwide
ACIW
$5.27B
$10.3M 0.81%
492,877
-2,897
-0.6% -$72K
SIGI icon
40
Selective Insurance
SIGI
$5.6B
$9.32M 0.73%
114,552
-181
-0.2% -$14.8K
ECL icon
41
Ecolab
ECL
$79.8B
$8.41M 0.66%
58,252
-55
-0.1% -$8.92K
MSM icon
42
MSC Industrial Direct
MSM
$6.7B
$7.96M 0.62%
109,297
-210
-0.2% -$16.6K
RBC icon
43
RBC Bearings
RBC
$17.5B
$7.94M 0.62%
38,220
+7,427
+24% +$1.71M
AWI icon
44
Armstrong World Industries
AWI
$7.89B
$7.44M 0.58%
93,870
-26
-0% -$2.2K
SPGI icon
45
S&P Global
SPGI
$120B
$6.57M 0.51%
21,527
-479
-2% -$171K
CNMD icon
46
CONMED
CNMD
$1.48B
$5.7M 0.45%
+71,045
New +$6.7M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.62M 0.36%
79,880
+3,803
+5% +$223K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.41M 0.35%
90,153
-2,567
-3% -$126K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$4.3M 0.34%
26,347
-140
-0.5% -$23.7K
USB icon
50
US Bancorp
USB
$100B
$4.13M 0.32%
102,563
-3,620
-3% -$168K
1
2
3 4 5

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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PCM
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AMM
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Mountain Pacific Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Pacific Investment Advisers held 131 positions worth $1.28B, down 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Mountain Pacific Investment Advisers opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

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 Q3 2022 buy was CONMED: 71,045 shares worth $5.7M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q3 2022, an estimated $3.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2022 reduction was Wabtec, cutting an estimated $7.54M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $1.28B portfolio in Q3 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.28B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.