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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
-2.07%
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
$1.44B
AUM Growth
-$55.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$8.44M
2
RBC icon
RBC Bearings
RBC
+$4.6M
3
FIX icon
Comfort Systems
FIX
+$4.19M
4
CRL icon
Charles River Laboratories
CRL
+$1.81M
5
KAI icon
Kadant
KAI
+$1.75M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M
2
CBSH icon
Commerce Bancshares
CBSH
+$3.61M
3
ECL icon
Ecolab
ECL
+$1.95M
4
AWI icon
Armstrong World Industries
AWI
+$1.72M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 44.27%
2 Technology 19.68%
3 Healthcare 15.33%
4 Financials 8.72%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$21.2M 1.47%
379,107
+396
+0.1% +$22.8K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$20.8M 1.44%
41,051
+420
+1% +$224K
ZD icon
28
Ziff Davis
ZD
$1.97B
$19.5M 1.35%
305,617
-2,630
-0.9% -$180K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$19.2M 1.33%
347,934
+1,277
+0.4% +$73.5K
ZBRA icon
30
Zebra Technologies
ZBRA
$18.1B
$17.4M 1.21%
73,692
-5,916
-7% -$1.61M
TFX icon
31
Teleflex
TFX
$5.91B
$15.3M 1.06%
78,123
-304
-0.4% -$69K
CNMD icon
32
CONMED
CNMD
$1.48B
$14.6M 1.01%
144,376
+11,538
+9% +$1.33M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.3M 0.99%
189,879
-12,595
-6% -$949K
CBSH icon
34
Commerce Bancshares
CBSH
$8.47B
$14M 0.97%
338,774
-83,603
-20% -$3.61M
GNRC icon
35
Generac Holdings
GNRC
$12.7B
$13.7M 0.95%
125,438
-1,947
-2% -$241K
KAI icon
36
Kadant
KAI
$4B
$12.8M 0.89%
56,836
+8,085
+17% +$1.75M
MSA icon
37
Mine Safety
MSA
$7.44B
$11.1M 0.77%
70,332
+5,235
+8% +$899K
FIX icon
38
Comfort Systems
FIX
$59.4B
$11.1M 0.77%
64,946
+23,899
+58% +$4.19M
MSM icon
39
MSC Industrial Direct
MSM
$6.7B
$10.8M 0.75%
109,574
-339
-0.3% -$33.5K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.43M 0.65%
125,478
-6,345
-5% -$479K
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$8.76M 0.61%
192,498
-2,713
-1% -$127K
WINA icon
42
Winmark
WINA
$1.33B
$7.79M 0.54%
20,878
+768
+4% +$279K
UFPT icon
43
UFP Technologies
UFPT
$2.49B
$7.78M 0.54%
+48,197
New +$8.44M
ECL icon
44
Ecolab
ECL
$79.8B
$7.43M 0.51%
43,855
-10,705
-20% -$1.95M
SPGI icon
45
S&P Global
SPGI
$120B
$7.37M 0.51%
20,164
-685
-3% -$269K
ACIW icon
46
ACI Worldwide
ACIW
$5.27B
$5.35M 0.37%
237,293
-25,749
-10% -$602K
COST icon
47
Costco
COST
$419B
$4.71M 0.33%
8,343
-87
-1% -$48K
XOM icon
48
ExxonMobil
XOM
$657B
$4.7M 0.33%
39,999
-200
-0.5% -$21.9K
VNT icon
49
Vontier
VNT
$4.61B
$4.51M 0.31%
145,845
-29,320
-17% -$903K
MSFT icon
50
Microsoft
MSFT
$3.74T
$4.2M 0.29%
13,291
+26
+0.2% +$8.59K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2023 filing shows 3 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was UFP Technologies: 48,197 shares worth $7.78M. The largest sale was Pinnacle Financial Partners Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2023 buy was UFP Technologies: 48,197 shares worth $7.78M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q3 2023, an estimated $4.6M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2023 reduction was Commerce Bancshares, cutting an estimated $3.61M.
  • Mountain Pacific Investment Advisers fully exited Pinnacle Financial Partners Inc in Q3 2023, selling an estimated $10.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.44B portfolio in Q3 2023.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q3 2023.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.44B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.