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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
-9.67%
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
$1.53B
AUM Growth
-$172M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.5M
2
ZD icon
Ziff Davis
ZD
+$4.15M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
4
RBC icon
RBC Bearings
RBC
+$1.91M
5
GGG icon
Graco
GGG
+$1.85M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
DHR icon
Danaher
DHR
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$830K
4
TMO icon
Thermo Fisher Scientific
TMO
+$495K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Technology 22.27%
3 Healthcare 16.03%
4 Financials 13.81%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$4.32M 0.28%
14,016
-110
-0.8% -$33.1K
JPM icon
52
JPMorgan Chase
JPM
$962B
$4.09M 0.27%
29,993
-1,272
-4% -$188K
WAT icon
53
Waters Corp
WAT
$40.7B
$3.97M 0.26%
12,788
-588
-4% -$191K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.92M 0.26%
79,343
+64,359
+430% +$3.2M
ABT icon
55
Abbott
ABT
$190B
$3.72M 0.24%
31,434
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.41M 0.22%
15,003
-57
-0.4% -$12.2K
XOM icon
57
ExxonMobil
XOM
$657B
$3.37M 0.22%
40,809
– –
ABBV icon
58
AbbVie
ABBV
$442B
$3.37M 0.22%
20,755
-170
-0.8% -$24.7K
PG icon
59
Procter & Gamble
PG
$338B
$3.26M 0.21%
21,336
-106
-0.5% -$16.6K
NVT icon
60
nVent Electric
NVT
$27.1B
$2.99M 0.2%
85,971
-1,765
-2% -$61.7K
PNC icon
61
PNC Financial Services
PNC
$101B
$2.51M 0.16%
13,621
-700
-5% -$142K
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$2.4M 0.16%
11,447
-46
-0.4% -$10.3K
MTB icon
63
M&T Bank
MTB
$36.4B
$2.2M 0.14%
12,969
– –
SNA icon
64
Snap-on
SNA
$21.3B
$1.96M 0.13%
9,538
-380
-4% -$80.2K
RBC icon
65
RBC Bearings
RBC
$17.5B
$1.94M 0.13%
+10,000
New +$1.91M
WFC icon
66
Wells Fargo
WFC
$264B
$1.86M 0.12%
38,388
-455
-1% -$24.4K
PEP icon
67
PepsiCo
PEP
$189B
$1.71M 0.11%
10,197
-63
-0.6% -$10.6K
RXT icon
68
Rackspace Technology
RXT
$1.11B
$1.7M 0.11%
151,948
-778
-0.5% -$9.19K
BDX icon
69
Becton Dickinson
BDX
$49.4B
$1.46M 0.1%
5,610
-18
-0.3% -$4.63K
MU icon
70
Micron Technology
MU
$981B
$1.43M 0.09%
18,312
– –
RTX icon
71
RTX Corp
RTX
$302B
$1.43M 0.09%
14,398
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.35M 0.09%
5,936
+201
+4% +$45.2K
AWK icon
73
American Water Works
AWK
$27B
$1.34M 0.09%
8,115
– –
AMGN icon
74
Amgen
AMGN
$224B
$1.34M 0.09%
5,538
-19
-0.3% -$4.37K
WMT icon
75
Walmart Inc
WMT
$901B
$1.31M 0.09%
26,388
-600
-2% -$28.2K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Pacific Investment Advisers held 142 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2022 filing shows 4 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was S&P Global: 23,313 shares worth $9.56M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.4M.

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 Q1 2022 buy was S&P Global: 23,313 shares worth $9.56M.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q1 2022, an estimated $4.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2022 reduction was Danaher, cutting an estimated $930K.
  • Mountain Pacific Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.53B portfolio in Q1 2022.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 4 in Q1 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2022, filed 19 Apr 2022.