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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
+8.06%
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
$1.5B
AUM Growth
+$103M
Cap. Flow
+$8.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$5.09M
2
VRT icon
Vertiv
VRT
+$4.89M
3
NDSN icon
Nordson
NDSN
+$4.77M
4
VNT icon
Vontier
VNT
+$4.37M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.5M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$6.31M
3
NVT icon
nVent Electric
NVT
+$5.27M
4
XYL icon
Xylem
XYL
+$3.43M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.83%
2 Technology 22.38%
3 Healthcare 15.73%
4 Financials 13.18%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$3.98M 0.27%
33,229
-500
-1% -$59.2K
MSFT icon
52
Microsoft
MSFT
$3.74T
$3.52M 0.23%
14,933
-242
-2% -$56.1K
AAPL icon
53
Apple
AAPL
$4.45T
$3.38M 0.23%
27,693
-111
-0.4% -$14.2K
MTB icon
54
M&T Bank
MTB
$36.4B
$3.35M 0.22%
22,086
-3,100
-12% -$457K
COST icon
55
Costco
COST
$419B
$3.31M 0.22%
9,395
-3,037
-24% -$1.06M
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.27M 0.22%
17,338
+2,182
+14% +$379K
PG icon
57
Procter & Gamble
PG
$338B
$3.26M 0.22%
24,071
-441
-2% -$57.5K
PNC icon
58
PNC Financial Services
PNC
$101B
$3.03M 0.2%
17,278
-500
-3% -$82.5K
NVT icon
59
nVent Electric
NVT
$27.1B
$2.79M 0.19%
99,970
-205,543
-67% -$5.27M
ABBV icon
60
AbbVie
ABBV
$442B
$2.58M 0.17%
23,849
-71
-0.3% -$7.59K
ITW icon
61
Illinois Tool Works
ITW
$83.5B
$2.54M 0.17%
11,481
-142
-1% -$29.5K
XOM icon
62
ExxonMobil
XOM
$657B
$2.36M 0.16%
42,279
-100
-0.2% -$5.24K
SNA icon
63
Snap-on
SNA
$21.3B
$2.35M 0.16%
10,169
-130
-1% -$25.6K
PEP icon
64
PepsiCo
PEP
$189B
$1.68M 0.11%
11,854
-1,473
-11% -$202K
CNI icon
65
Canadian National Railway
CNI
$76.4B
$1.6M 0.11%
13,800
– –
WFC icon
66
Wells Fargo
WFC
$264B
$1.59M 0.11%
40,812
-189
-0.5% -$6.69K
AMGN icon
67
Amgen
AMGN
$224B
$1.59M 0.11%
6,406
– –
INTC icon
68
Intel
INTC
$493B
$1.56M 0.1%
24,379
-525
-2% -$31.3K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$1.56M 0.1%
18,371
+4,600
+33% +$397K
BDX icon
70
Becton Dickinson
BDX
$49.4B
$1.49M 0.1%
6,275
-619
-9% -$151K
WMT icon
71
Walmart Inc
WMT
$901B
$1.33M 0.09%
29,343
+693
+2% +$32.1K
AWK icon
72
American Water Works
AWK
$27B
$1.22M 0.08%
8,115
– –
ROST icon
73
Ross Stores
ROST
$80.8B
$1.22M 0.08%
10,150
+500
+5% +$59.3K
RTX icon
74
RTX Corp
RTX
$302B
$1.18M 0.08%
15,328
-20
-0.1% -$1.46K
MIDD icon
75
Middleby
MIDD
$5.43B
$1.14M 0.08%
6,880
-800
-10% -$118K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Pacific Investment Advisers held 135 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Mountain Pacific Investment Advisers opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2021 buy was Kadant: 3,250 shares worth $601K.
  • Mountain Pacific Investment Advisers added most to Graco in Q1 2021, an estimated $5.09M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 0 in Q1 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.