We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$1.7B
AUM Growth
+$71.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
VNT icon
Vontier
VNT
+$3.14M
4
VRT icon
Vertiv
VRT
+$3.14M
5
ATR icon
AptarGroup
ATR
+$2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$43.8M
2
GNRC icon
Generac Holdings
GNRC
+$2.27M
3
DHR icon
Danaher
DHR
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
PRFT
Perficient Inc
PRFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 37.83%
2 Technology 22.74%
3 Healthcare 15.92%
4 Financials 11.88%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$4.95M 0.29%
28,929
-985
-3% -$161K
MSFT icon
52
Microsoft
MSFT
$3.74T
$4.75M 0.28%
14,126
-123
-0.9% -$39.9K
AAPL icon
53
Apple
AAPL
$4.45T
$4.62M 0.27%
26,011
-696
-3% -$110K
ABT icon
54
Abbott
ABT
$190B
$4.42M 0.26%
31,434
-1,600
-5% -$205K
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.71M 0.22%
15,060
-1,000
-6% -$226K
PG icon
56
Procter & Gamble
PG
$338B
$3.51M 0.21%
21,442
-800
-4% -$119K
NVT icon
57
nVent Electric
NVT
$27.1B
$3.33M 0.2%
87,736
-2,425
-3% -$86.1K
PNC icon
58
PNC Financial Services
PNC
$101B
$2.87M 0.17%
14,321
-820
-5% -$167K
ITW icon
59
Illinois Tool Works
ITW
$83.5B
$2.84M 0.17%
11,493
+84
+0.7% +$19.5K
ABBV icon
60
AbbVie
ABBV
$442B
$2.83M 0.17%
20,925
-1,500
-7% -$177K
XOM icon
61
ExxonMobil
XOM
$657B
$2.5M 0.15%
40,809
– –
SNA icon
62
Snap-on
SNA
$21.3B
$2.14M 0.13%
9,918
-143
-1% -$30.5K
RXT icon
63
Rackspace Technology
RXT
$1.1B
$2.06M 0.12%
152,726
+1,727
+1% +$24.7K
MTB icon
64
M&T Bank
MTB
$36.4B
$1.99M 0.12%
12,969
-455
-3% -$69.9K
WFC icon
65
Wells Fargo
WFC
$264B
$1.86M 0.11%
38,843
-1,400
-3% -$68.9K
PEP icon
66
PepsiCo
PEP
$189B
$1.78M 0.1%
10,260
-275
-3% -$44.9K
MU icon
67
Micron Technology
MU
$981B
$1.71M 0.1%
18,312
-960
-5% -$75K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$1.56M 0.09%
18,398
– –
AWK icon
69
American Water Works
AWK
$27B
$1.53M 0.09%
8,115
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.39M 0.08%
5,735
+15
+0.3% +$3.54K
BDX icon
71
Becton Dickinson
BDX
$49.4B
$1.38M 0.08%
5,628
-128
-2% -$30.7K
HD icon
72
Home Depot
HD
$353B
$1.35M 0.08%
3,252
– –
WMT icon
73
Walmart Inc
WMT
$901B
$1.3M 0.08%
26,988
-600
-2% -$28.6K
MIDD icon
74
Middleby
MIDD
$5.43B
$1.27M 0.07%
6,445
-185
-3% -$33.8K
AMGN icon
75
Amgen
AMGN
$224B
$1.25M 0.07%
5,557
-375
-6% -$79.1K
1 2
3
4 5

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Pacific Investment Advisers held 143 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2021 filing shows 3 new, 40 increased, 65 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 1,916 shares worth $207K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $43.8M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2021 buy was Diamondback Energy: 1,916 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q4 2021, an estimated $10.2M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $2.27M.
  • Mountain Pacific Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $43.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2021.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.