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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
-1.98%
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
$1.28B
AUM Growth
-$41.6M
Cap. Flow
+$1.89M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.7M
2
CRL icon
Charles River Laboratories
CRL
+$3.47M
3
ZD icon
Ziff Davis
ZD
+$3.43M
4
RBC icon
RBC Bearings
RBC
+$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.65M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.83M
3
DHR icon
Danaher
DHR
+$2.55M
4
APH icon
Amphenol
APH
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 37.91%
2 Technology 20.72%
3 Healthcare 15.55%
4 Financials 13.83%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$4.07M 0.32%
8,624
-350
-4% -$182K
XOM icon
52
ExxonMobil
XOM
$657B
$3.54M 0.28%
40,549
– –
AAPL icon
53
Apple
AAPL
$4.45T
$3.5M 0.27%
25,352
-2
-0% -$314
ADP icon
54
Automatic Data Processing
ADP
$108B
$3.33M 0.26%
14,720
-283
-2% -$66.8K
WAT icon
55
Waters Corp
WAT
$40.7B
$3.32M 0.26%
12,329
-209
-2% -$66.7K
MSFT icon
56
Microsoft
MSFT
$3.74T
$3.08M 0.24%
13,221
-512
-4% -$135K
JPM icon
57
JPMorgan Chase
JPM
$962B
$2.97M 0.23%
28,428
-620
-2% -$71.2K
ABT icon
58
Abbott
ABT
$190B
$2.95M 0.23%
30,500
-134
-0.4% -$14.3K
WAB icon
59
Wabtec
WAB
$50.3B
$2.66M 0.21%
32,663
-85,392
-72% -$7.54M
ABBV icon
60
AbbVie
ABBV
$442B
$2.63M 0.21%
19,624
-369
-2% -$53K
PG icon
61
Procter & Gamble
PG
$338B
$2.6M 0.2%
20,607
+183
+0.9% +$26K
NVT icon
62
nVent Electric
NVT
$27.1B
$2.5M 0.2%
79,175
-2,338
-3% -$78.1K
MTB icon
63
M&T Bank
MTB
$36.4B
$2.15M 0.17%
12,215
-308
-2% -$54.5K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$2.08M 0.16%
11,497
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$1.88M 0.15%
12,571
-200
-2% -$32.4K
SNA icon
66
Snap-on
SNA
$21.3B
$1.76M 0.14%
8,743
-100
-1% -$21.6K
PEP icon
67
PepsiCo
PEP
$189B
$1.51M 0.12%
9,265
+168
+2% +$29K
WFC icon
68
Wells Fargo
WFC
$264B
$1.36M 0.11%
33,861
-1,333
-4% -$57.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.26M 0.1%
7,045
+136
+2% +$27.1K
AMGN icon
70
Amgen
AMGN
$224B
$1.24M 0.1%
5,518
-20
-0.4% -$4.85K
BDX icon
71
Becton Dickinson
BDX
$49.4B
$1.21M 0.09%
5,422
-51
-0.9% -$12.7K
RTX icon
72
RTX Corp
RTX
$302B
$1.14M 0.09%
13,965
-133
-0.9% -$12K
WMT icon
73
Walmart Inc
WMT
$901B
$1.05M 0.08%
24,186
-1,119
-4% -$49K
AWK icon
74
American Water Works
AWK
$27B
$1.03M 0.08%
7,915
– –
CVX icon
75
Chevron
CVX
$386B
$958K 0.08%
6,669
-277
-4% -$42.2K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Pacific Investment Advisers held 131 positions worth $1.28B, down 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Mountain Pacific Investment Advisers opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

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 Q3 2022 buy was CONMED: 71,045 shares worth $5.7M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q3 2022, an estimated $3.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2022 reduction was Wabtec, cutting an estimated $7.54M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $1.28B portfolio in Q3 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.28B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.