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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
+9.56%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
+$417K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$6.24M
2
CNMD icon
CONMED
CNMD
+$4.51M
3
CRL icon
Charles River Laboratories
CRL
+$3.75M
4
KAI icon
Kadant
KAI
+$2.67M
5
VRT icon
Vertiv
VRT
+$1.35M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.42M
2
SIGI icon
Selective Insurance
SIGI
+$2.94M
3
RRX icon
Regal Rexnord
RRX
+$2.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.21M
5
WAB icon
Wabtec
WAB
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 20.51%
3 Healthcare 15.93%
4 Financials 12.64%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$18.1B
$19.6M 1.43%
76,625
+820
+1% +$212K
PNR icon
27
Pentair
PNR
$10.7B
$19.6M 1.42%
436,164
-3,896
-0.9% -$169K
ZD icon
28
Ziff Davis
ZD
$1.97B
$19.5M 1.41%
246,614
+794
+0.3% +$63.9K
WAL icon
29
Western Alliance Bancorporation
WAL
$8.89B
$18.7M 1.35%
313,272
-562
-0.2% -$36.4K
FTV icon
30
Fortive
FTV
$18.6B
$18.7M 1.35%
385,264
+4,123
+1% +$200K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$16B
$17M 1.23%
231,292
-408
-0.2% -$32.8K
VRT icon
32
Vertiv
VRT
$108B
$16.6M 1.2%
1,212,190
+101,522
+9% +$1.35M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.2M 1.18%
215,404
-20,287
-9% -$1.52M
CSW
34
CSW Industrials
CSW
$5.72B
$14.4M 1.04%
124,039
+10,812
+10% +$1.29M
RBC icon
35
RBC Bearings
RBC
$17.5B
$13.7M 0.99%
65,513
+27,293
+71% +$6.24M
GNRC icon
36
Generac Holdings
GNRC
$12.7B
$13.2M 0.95%
130,722
+215
+0.2% +$24.3K
ACIW icon
37
ACI Worldwide
ACIW
$5.28B
$11.3M 0.82%
489,528
-3,349
-0.7% -$72.1K
CNMD icon
38
CONMED
CNMD
$1.48B
$11.1M 0.81%
125,435
+54,390
+77% +$4.51M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.6M 0.77%
140,864
-20,327
-13% -$1.52M
MSM icon
40
MSC Industrial Direct
MSM
$6.7B
$8.97M 0.65%
109,761
+464
+0.4% +$37.8K
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$8.94M 0.65%
198,528
+1,430
+0.7% +$77.7K
ECL icon
42
Ecolab
ECL
$79.8B
$8.41M 0.61%
57,807
-445
-0.8% -$65.4K
VNT icon
43
Vontier
VNT
$4.61B
$8.31M 0.6%
429,700
-235,815
-35% -$4.42M
SPGI icon
44
S&P Global
SPGI
$120B
$7.31M 0.53%
21,818
+291
+1% +$95.9K
SIGI icon
45
Selective Insurance
SIGI
$5.6B
$7.29M 0.53%
82,280
-32,272
-28% -$2.94M
AWI icon
46
Armstrong World Industries
AWI
$7.89B
$6.43M 0.47%
93,795
-75
-0.1% -$5.67K
XOM icon
47
ExxonMobil
XOM
$657B
$4.44M 0.32%
40,249
-300
-0.7% -$32.1K
USB icon
48
US Bancorp
USB
$100B
$4.42M 0.32%
101,258
-1,305
-1% -$55.9K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$4.38M 0.32%
24,769
-1,578
-6% -$272K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.36M 0.32%
89,045
-1,108
-1% -$54.2K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Pacific Investment Advisers held 130 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2022 buy was Idacorp: 2,442 shares worth $263K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q4 2022, an estimated $6.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2022 reduction was Vontier, cutting an estimated $4.42M.
  • Mountain Pacific Investment Advisers fully exited Western Union in Q4 2022, selling an estimated $135K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2022.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q4 2022.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2022, filed 20 Jan 2023.