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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
+2.79%
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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
+$22.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.45M
2
RRX icon
Regal Rexnord
RRX
+$4.35M
3
VRT icon
Vertiv
VRT
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.06M
2
HOMB icon
Home BancShares
HOMB
+$2.22M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M
4
MTB icon
M&T Bank
MTB
+$1.2M
5
XYL icon
Xylem
XYL
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Technology 22.32%
3 Healthcare 16.17%
4 Financials 12.05%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$4.83M 0.3%
29,914
– –
MSFT icon
52
Microsoft
MSFT
$3.74T
$4.02M 0.25%
14,249
-70
-0.5% -$20.4K
COST icon
53
Costco
COST
$419B
$3.95M 0.24%
8,795
– –
ABT icon
54
Abbott
ABT
$190B
$3.9M 0.24%
33,034
+5
+0% +$614
AAPL icon
55
Apple
AAPL
$4.45T
$3.78M 0.23%
26,707
-993
-4% -$146K
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.21M 0.2%
16,060
+89
+0.6% +$18.3K
PG icon
57
Procter & Gamble
PG
$338B
$3.11M 0.19%
22,242
-329
-1% -$46.6K
PNC icon
58
PNC Financial Services
PNC
$101B
$2.96M 0.18%
15,141
-1,937
-11% -$366K
NVT icon
59
nVent Electric
NVT
$27.1B
$2.92M 0.18%
90,161
-4,018
-4% -$130K
ABBV icon
60
AbbVie
ABBV
$442B
$2.42M 0.15%
22,425
-693
-3% -$79.2K
XOM icon
61
ExxonMobil
XOM
$657B
$2.4M 0.15%
40,809
-200
-0.5% -$11.4K
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$2.36M 0.14%
11,409
+2
+0% +$451
RXT icon
63
Rackspace Technology
RXT
$1.1B
$2.15M 0.13%
+150,999
New +$2.43M
SNA icon
64
Snap-on
SNA
$21.3B
$2.1M 0.13%
10,061
-108
-1% -$23.9K
MTB icon
65
M&T Bank
MTB
$36.4B
$2M 0.12%
13,424
-8,662
-39% -$1.2M
WFC icon
66
Wells Fargo
WFC
$264B
$1.87M 0.11%
40,243
-119
-0.3% -$5.51K
PEP icon
67
PepsiCo
PEP
$189B
$1.58M 0.1%
10,535
-919
-8% -$142K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$1.57M 0.1%
18,398
+27
+0.1% +$2.33K
BDX icon
69
Becton Dickinson
BDX
$49.4B
$1.38M 0.08%
5,756
-519
-8% -$127K
AWK icon
70
American Water Works
AWK
$27B
$1.37M 0.08%
8,115
– –
MU icon
71
Micron Technology
MU
$981B
$1.37M 0.08%
19,272
+11,080
+135% +$832K
INTC icon
72
Intel
INTC
$493B
$1.3M 0.08%
24,379
– –
RTX icon
73
RTX Corp
RTX
$302B
$1.28M 0.08%
14,948
-80
-0.5% -$6.84K
WMT icon
74
Walmart Inc
WMT
$901B
$1.28M 0.08%
27,588
-555
-2% -$26.7K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.27M 0.08%
5,720
+764
+15% +$174K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Pacific Investment Advisers held 141 positions worth $1.63B, up 2.9% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2021 buy was Ziff Davis: 53,708 shares worth $6.38M.
  • Mountain Pacific Investment Advisers added most to Regal Rexnord in Q3 2021, an estimated $4.35M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $5.06M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q3 2021, selling an estimated $137K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2021.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $1.63B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2021, filed 25 Oct 2021.