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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
+13.76%
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
$1.79B
AUM Growth
+$174M
Cap. Flow
-$12.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$12.6M
2
MSA icon
Mine Safety
MSA
+$5.64M
3
CNMD icon
CONMED
CNMD
+$4.98M
4
UFPT icon
UFP Technologies
UFPT
+$3.8M
5
NVT icon
nVent Electric
NVT
+$3.44M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$15.4M
2
CTLT
CATALENT, INC.
CTLT
+$8.06M
3
CBSH icon
Commerce Bancshares
CBSH
+$7.81M
4
VNT icon
Vontier
VNT
+$3.84M
5
VRT icon
Vertiv
VRT
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 47.98%
2 Technology 18.69%
3 Healthcare 14.74%
4 Financials 7.5%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$59.4B
$25.2M 1.41%
79,245
+977
+1% +$250K
FTV icon
27
Fortive
FTV
$18.6B
$25.1M 1.4%
386,679
+9,621
+3% +$584K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$24.5M 1.37%
42,122
+451
+1% +$253K
MSA icon
29
Mine Safety
MSA
$7.44B
$23.8M 1.33%
122,898
+32,054
+35% +$5.64M
UFPT icon
30
UFP Technologies
UFPT
$2.49B
$22.8M 1.27%
90,373
+20,013
+28% +$3.8M
PRFT
31
DELISTED
Perficient Inc
PRFT
$21.6M 1.21%
384,256
-3,682
-0.9% -$241K
CNMD icon
32
CONMED
CNMD
$1.48B
$19.9M 1.11%
248,304
+55,878
+29% +$4.98M
KAI icon
33
Kadant
KAI
$4B
$19.8M 1.1%
60,228
+1,644
+3% +$496K
ZD icon
34
Ziff Davis
ZD
$1.97B
$18.8M 1.05%
297,651
-4,357
-1% -$289K
TFX icon
35
Teleflex
TFX
$5.91B
$17.8M 0.99%
78,497
-461
-0.6% -$110K
CLH icon
36
Clean Harbors
CLH
$16.4B
$14.2M 0.79%
+70,344
New +$12.6M
GNRC icon
37
Generac Holdings
GNRC
$12.7B
$14.2M 0.79%
112,216
-12,356
-10% -$1.45M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.8M 0.77%
180,296
-6,229
-3% -$478K
MSM icon
39
MSC Industrial Direct
MSM
$6.7B
$10.6M 0.59%
109,610
-664
-0.6% -$65.1K
WINA icon
40
Winmark
WINA
$1.33B
$10M 0.56%
27,667
+1,982
+8% +$728K
ECL icon
41
Ecolab
ECL
$79.8B
$9.84M 0.55%
42,608
-591
-1% -$125K
NVT icon
42
nVent Electric
NVT
$27.1B
$8.79M 0.49%
116,629
+53,633
+85% +$3.44M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.6M 0.48%
111,188
-3,049
-3% -$235K
SPGI icon
44
S&P Global
SPGI
$120B
$8.27M 0.46%
19,427
-788
-4% -$342K
VLTO icon
45
Veralto
VLTO
$23.9B
$7.65M 0.43%
86,231
-56
-0.1% -$4.64K
CBSH icon
46
Commerce Bancshares
CBSH
$8.47B
$7.09M 0.4%
146,997
-164,531
-53% -$7.81M
COST icon
47
Costco
COST
$419B
$6.48M 0.36%
8,843
-262
-3% -$187K
MSFT icon
48
Microsoft
MSFT
$3.74T
$5.56M 0.31%
13,224
+129
+1% +$52.2K
JPM icon
49
JPMorgan Chase
JPM
$962B
$5.14M 0.29%
25,676
-502
-2% -$90.6K
XOM icon
50
ExxonMobil
XOM
$657B
$4.51M 0.25%
38,816
-1,009
-3% -$106K
1
2
3 4 5

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AP
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FTC
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Mountain Pacific Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Pacific Investment Advisers held 141 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2024 filing shows 7 new, 30 increased, 69 reduced and 2 closed positions. Its largest new stake was Clean Harbors: 70,344 shares worth $14.2M. The largest sale was Zebra Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2024 buy was Clean Harbors: 70,344 shares worth $14.2M.
  • Mountain Pacific Investment Advisers added most to Mine Safety in Q1 2024, an estimated $5.64M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $15.4M.
  • Mountain Pacific Investment Advisers fully exited Colgate-Palmolive in Q1 2024, selling an estimated $210K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.79B portfolio in Q1 2024.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 2 in Q1 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2024, filed 11 Apr 2024.