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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+63.42%
5 Year Est. Return
+71.44%
10 Year Est. Return
+307.72%
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.48%
Holding
147
New
3
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$406K
2
XYL icon
Xylem
XYL
+$400K
3
CSW
CSW Industrials
CSW
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.75M
2
VRT icon
Vertiv
VRT
+$2.33M
3
AME icon
Ametek
AME
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.43%
42,437
– –
ADP icon
52
Automatic Data Processing
ADP
$100B
$2.46M 0.42%
12,131
-450
-4% -$103K
WAT icon
53
Waters Corp
WAT
$36.8B
$2.46M 0.42%
8,267
-205
-2% -$70.1K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$2.45M 0.42%
33,324
-7,756
-19% -$575K
GNRC icon
55
Generac Holdings
GNRC
$11.9B
$2.41M 0.41%
12,346
-1,025
-8% -$197K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$2.38M 0.41%
9,156
-325
-3% -$88.4K
RRX icon
57
Regal Rexnord
RRX
$14.2B
$2.29M 0.39%
12,241
+416
+4% +$77.3K
AMGN icon
58
Amgen
AMGN
$203B
$2.15M 0.37%
6,106
-118
-2% -$42.1K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.08M 0.36%
41,845
– –
SNA icon
60
Snap-on
SNA
$20.9B
$2.03M 0.35%
5,602
-800
-12% -$296K
ROST icon
61
Ross Stores
ROST
$76.6B
$1.99M 0.34%
9,200
– –
WAY
62
Waystar Holding Corp
WAY
$4.32B
$1.98M 0.34%
81,979
+3,876
+5% +$103K
WINA icon
63
Winmark
WINA
$1.19B
$1.91M 0.33%
4,473
+54
+1% +$23.8K
PG icon
64
Procter & Gamble
PG
$343B
$1.88M 0.32%
12,986
-500
-4% -$75.8K
WAB icon
65
Wabtec
WAB
$51.1B
$1.68M 0.29%
6,709
-1,100
-14% -$266K
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$1.49M 0.26%
30,380
-986
-3% -$51.2K
VNT icon
67
Vontier
VNT
$4.33B
$1.48M 0.25%
41,701
-2,549
-6% -$98.2K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.25%
2
– –
CAT icon
69
Caterpillar
CAT
$409B
$1.42M 0.24%
2,004
-90
-4% -$62.3K
AMAT icon
70
Applied Materials
AMAT
$426B
$1.37M 0.23%
4,010
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.23%
2,103
-20
-0.9% -$13.6K
RTX icon
72
RTX Corp
RTX
$287B
$1.35M 0.23%
6,981
-200
-3% -$39.8K
TFX icon
73
Teleflex
TFX
$5.85B
$1.3M 0.22%
10,904
-350
-3% -$38.6K
ETN icon
74
Eaton
ETN
$157B
$1.17M 0.2%
3,259
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.19%
14,110
– –
1 2
3
4 5

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AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
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HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Pacific Investment Advisers held 147 positions worth $584M, down 5.4% from $617M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $24.6M in Q1 2026, closing 6 positions and reducing 84 holdings. Its most notable exit was NVIDIA, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Phillips 66 worth $256K.

  • Mountain Pacific Investment Advisers's largest Q1 2026 buy was Phillips 66: 1,407 shares worth $256K.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $406K increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $5.75M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q1 2026, selling an estimated $558K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $584M portfolio in Q1 2026.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 6 in Q1 2026.
  • Mountain Pacific Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $584M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.