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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
+4.46%
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
$1.41B
AUM Growth
+$33M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$6.06M
2
RBC icon
RBC Bearings
RBC
+$4.27M
3
WINA icon
Winmark
WINA
+$3.44M
4
KAI icon
Kadant
KAI
+$3.04M
5
ZD icon
Ziff Davis
ZD
+$2.9M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$6.71M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.31M
3
VNT icon
Vontier
VNT
+$5.39M
4
ACIW icon
ACI Worldwide
ACIW
+$5.04M
5
AME icon
Ametek
AME
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 41.26%
2 Technology 20.62%
3 Healthcare 15.68%
4 Financials 10.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$13.9B
$21.7M 1.54%
180,942
-2,547
-1% -$319K
TFX icon
27
Teleflex
TFX
$5.91B
$20M 1.41%
78,845
-1,163
-1% -$282K
RBC icon
28
RBC Bearings
RBC
$17.5B
$19.6M 1.39%
84,057
+18,544
+28% +$4.27M
FTV icon
29
Fortive
FTV
$18.6B
$19.6M 1.39%
380,634
-4,630
-1% -$233K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$19.1M 1.36%
352,428
-5,906
-2% -$384K
VRT icon
31
Vertiv
VRT
$108B
$18.1M 1.28%
1,261,427
+49,237
+4% +$723K
CSW
32
CSW Industrials
CSW
$5.72B
$17.5M 1.24%
125,753
+1,714
+1% +$231K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.4M 1.16%
215,020
-384
-0.2% -$29.1K
GNRC icon
34
Generac Holdings
GNRC
$12.7B
$14M 0.99%
129,375
-1,347
-1% -$156K
CNMD icon
35
CONMED
CNMD
$1.48B
$13.5M 0.96%
130,313
+4,878
+4% +$472K
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$13.1M 0.93%
198,870
+342
+0.2% +$21.1K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$16B
$12.7M 0.9%
230,666
-626
-0.3% -$43.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 0.76%
141,179
+315
+0.2% +$23.9K
ECL icon
39
Ecolab
ECL
$79.8B
$9.33M 0.66%
56,355
-1,452
-3% -$226K
MSM icon
40
MSC Industrial Direct
MSM
$6.7B
$9.24M 0.65%
110,003
+242
+0.2% +$20.1K
ACIW icon
41
ACI Worldwide
ACIW
$5.27B
$8.07M 0.57%
299,028
-190,500
-39% -$5.04M
WAL icon
42
Western Alliance Bancorporation
WAL
$8.89B
$7.47M 0.53%
210,282
-102,990
-33% -$6.31M
SPGI icon
43
S&P Global
SPGI
$120B
$7.33M 0.52%
21,255
-563
-3% -$198K
KAI icon
44
Kadant
KAI
$4B
$6.94M 0.49%
33,300
+15,000
+82% +$3.04M
MSA icon
45
Mine Safety
MSA
$7.44B
$6.01M 0.43%
+45,000
New +$6.06M
AWI icon
46
Armstrong World Industries
AWI
$7.89B
$5.94M 0.42%
83,320
-10,475
-11% -$784K
VNT icon
47
Vontier
VNT
$4.61B
$5.64M 0.4%
206,469
-223,231
-52% -$5.39M
XOM icon
48
ExxonMobil
XOM
$657B
$4.41M 0.31%
40,199
-50
-0.1% -$5.53K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.33M 0.31%
87,971
-1,074
-1% -$52.7K
COST icon
50
Costco
COST
$419B
$4.28M 0.3%
8,616
+71
+0.8% +$34.8K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.41B, up 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2023 filing shows 6 new, 26 increased, 68 reduced and 5 closed positions. Its largest new stake was Mine Safety: 45,000 shares worth $6.01M. The largest sale was Selective Insurance, an estimated $6.71M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2023 buy was Mine Safety: 45,000 shares worth $6.01M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q1 2023, an estimated $4.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2023 reduction was Selective Insurance, cutting an estimated $6.71M.
  • Mountain Pacific Investment Advisers fully exited Idacorp in Q1 2023, selling an estimated $263K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.41B portfolio in Q1 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 5 in Q1 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $1.41B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2023, filed 23 May 2023.