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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
-1.25%
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
$1.42B
AUM Growth
-$43.1M
Cap. Flow
-$12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
16
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.67M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.08M
3
MOD icon
Modine Manufacturing
MOD
+$2.59M
4
NVT icon
nVent Electric
NVT
+$1.84M
5
CLH icon
Clean Harbors
CLH
+$1.05M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$4.02M
2
PRFT
Perficient Inc
PRFT
+$2.87M
3
CTLT
CATALENT, INC.
CTLT
+$2.35M
4
RRX icon
Regal Rexnord
RRX
+$1.9M
5
KAI icon
Kadant
KAI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 45.72%
2 Technology 20.31%
3 Healthcare 14.49%
4 Financials 8.2%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.4B
$22.8M 1.6%
99,039
+4,240
+4% +$1.05M
MSA icon
27
Mine Safety
MSA
$7.44B
$22.7M 1.59%
136,767
+4,086
+3% +$700K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$22.2M 1.56%
42,611
+853
+2% +$469K
FTV icon
29
Fortive
FTV
$18.6B
$20.4M 1.43%
360,919
-17,916
-5% -$1.03M
KAI icon
30
Kadant
KAI
$4B
$19.6M 1.38%
56,859
-4,793
-8% -$1.74M
FCN icon
31
FTI Consulting
FCN
$4.22B
$17.9M 1.26%
93,868
+27,495
+41% +$5.67M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.7M 0.96%
176,874
-1,362
-0.8% -$106K
TFX icon
33
Teleflex
TFX
$5.91B
$13.5M 0.95%
75,892
-993
-1% -$204K
NVT icon
34
nVent Electric
NVT
$27.1B
$13.1M 0.92%
192,050
+24,900
+15% +$1.84M
WINA icon
35
Winmark
WINA
$1.33B
$12.2M 0.86%
31,049
– –
RRX icon
36
Regal Rexnord
RRX
$11.5B
$11.2M 0.79%
72,217
-11,220
-13% -$1.9M
AIT icon
37
Applied Industrial Technologies
AIT
$13B
$11.1M 0.78%
46,155
+12,364
+37% +$3.08M
COST icon
38
Costco
COST
$419B
$9.56M 0.67%
10,430
-108
-1% -$100K
CNMD icon
39
CONMED
CNMD
$1.48B
$9.43M 0.66%
137,814
-2,507
-2% -$175K
ZD icon
40
Ziff Davis
ZD
$1.97B
$8.7M 0.61%
160,182
-17,191
-10% -$902K
ECL icon
41
Ecolab
ECL
$79.8B
$8.68M 0.61%
37,035
-1,536
-4% -$382K
SPGI icon
42
S&P Global
SPGI
$120B
$8.38M 0.59%
16,819
-614
-4% -$312K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.82M 0.55%
100,234
-2,960
-3% -$232K
VLTO icon
44
Veralto
VLTO
$23.9B
$5.86M 0.41%
57,558
+3,459
+6% +$369K
AAPL icon
45
Apple
AAPL
$4.45T
$5.8M 0.41%
23,154
-1,602
-6% -$378K
JPM icon
46
JPMorgan Chase
JPM
$962B
$5.55M 0.39%
23,172
-185
-0.8% -$43.1K
MSFT icon
47
Microsoft
MSFT
$3.74T
$5.26M 0.37%
12,470
-150
-1% -$63.9K
MOD icon
48
Modine Manufacturing
MOD
$10.5B
$5.23M 0.37%
45,116
+20,116
+80% +$2.59M
ADP icon
49
Automatic Data Processing
ADP
$108B
$4.06M 0.29%
13,881
-25
-0.2% -$7.39K
XOM icon
50
ExxonMobil
XOM
$657B
$4.06M 0.29%
37,698
-300
-0.8% -$35.1K
1
2
3 4 5

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Mountain Pacific Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Pacific Investment Advisers held 142 positions worth $1.42B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened no new positions and exited 6, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q4 2024, an estimated $5.67M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $4.02M.
  • Mountain Pacific Investment Advisers fully exited Perficient Inc in Q4 2024, selling an estimated $2.87M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2024.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 6 in Q4 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 2.9% quarter-over-quarter to $1.42B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2024, filed 16 Jan 2025.