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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
+4.46%
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
$1.41B
AUM Growth
+$33M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$6.06M
2
RBC icon
RBC Bearings
RBC
+$4.27M
3
WINA icon
Winmark
WINA
+$3.44M
4
KAI icon
Kadant
KAI
+$3.04M
5
ZD icon
Ziff Davis
ZD
+$2.9M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$6.71M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.31M
3
VNT icon
Vontier
VNT
+$5.39M
4
ACIW icon
ACI Worldwide
ACIW
+$5.04M
5
AME icon
Ametek
AME
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 41.26%
2 Technology 20.62%
3 Healthcare 15.68%
4 Financials 10.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$4.01M 0.28%
24,302
+90
+0.4% +$13.3K
WINA icon
52
Winmark
WINA
$1.33B
$3.93M 0.28%
+12,279
New +$3.44M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.93M 0.28%
67,079
– –
MSFT icon
54
Microsoft
MSFT
$3.74T
$3.81M 0.27%
13,225
+160
+1% +$40.8K
WAT icon
55
Waters Corp
WAT
$40.7B
$3.7M 0.26%
11,955
-320
-3% -$104K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$3.68M 0.26%
23,717
-1,052
-4% -$170K
JPM icon
57
JPMorgan Chase
JPM
$962B
$3.63M 0.26%
27,879
-257
-0.9% -$35.2K
USB icon
58
US Bancorp
USB
$100B
$3.44M 0.24%
95,293
-5,965
-6% -$266K
NVT icon
59
nVent Electric
NVT
$27.1B
$3.09M 0.22%
71,913
-6,212
-8% -$262K
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.03M 0.21%
13,592
-1,088
-7% -$245K
ABT icon
61
Abbott
ABT
$190B
$2.95M 0.21%
29,089
-1,370
-4% -$145K
ABBV icon
62
AbbVie
ABBV
$442B
$2.94M 0.21%
18,438
-900
-5% -$138K
PG icon
63
Procter & Gamble
PG
$338B
$2.86M 0.2%
19,257
-550
-3% -$78.6K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$2.78M 0.2%
11,431
+34
+0.3% +$7.93K
FIX icon
65
Comfort Systems
FIX
$59.4B
$2.19M 0.16%
+15,000
New +$1.95M
SNA icon
66
Snap-on
SNA
$21.3B
$2.09M 0.15%
8,483
-260
-3% -$63.5K
PNC icon
67
PNC Financial Services
PNC
$101B
$1.59M 0.11%
12,471
-100
-0.8% -$15.1K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.58M 0.11%
7,759
+693
+10% +$139K
PEP icon
69
PepsiCo
PEP
$189B
$1.52M 0.11%
8,365
-300
-3% -$52.4K
WAB icon
70
Wabtec
WAB
$50.3B
$1.5M 0.11%
14,870
-1,376
-8% -$141K
AMGN icon
71
Amgen
AMGN
$224B
$1.32M 0.09%
5,468
-50
-0.9% -$12.3K
MTB icon
72
M&T Bank
MTB
$36.4B
$1.31M 0.09%
10,918
-1,200
-10% -$174K
BDX icon
73
Becton Dickinson
BDX
$49.4B
$1.28M 0.09%
5,152
-45
-0.9% -$11K
WFC icon
74
Wells Fargo
WFC
$264B
$1.21M 0.09%
32,303
-195
-0.6% -$8.5K
WMT icon
75
Walmart Inc
WMT
$901B
$1.19M 0.08%
24,186
– –
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.41B, up 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2023 filing shows 6 new, 26 increased, 68 reduced and 5 closed positions. Its largest new stake was Mine Safety: 45,000 shares worth $6.01M. The largest sale was Selective Insurance, an estimated $6.71M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2023 buy was Mine Safety: 45,000 shares worth $6.01M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q1 2023, an estimated $4.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2023 reduction was Selective Insurance, cutting an estimated $6.71M.
  • Mountain Pacific Investment Advisers fully exited Idacorp in Q1 2023, selling an estimated $263K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.41B portfolio in Q1 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 5 in Q1 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $1.41B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2023, filed 23 May 2023.