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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
+12.2%
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
$1.61B
AUM Growth
+$171M
Cap. Flow
+$3.63M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
42
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.69M
2
CNMD icon
CONMED
CNMD
+$4.97M
3
UFPT icon
UFP Technologies
UFPT
+$3.59M
4
MSA icon
Mine Safety
MSA
+$3.34M
5
FIX icon
Comfort Systems
FIX
+$2.46M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.05M
2
ACIW icon
ACI Worldwide
ACIW
+$4.11M
3
VRT icon
Vertiv
VRT
+$3.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 45.39%
2 Technology 19.72%
3 Healthcare 14.95%
4 Financials 8.17%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$4.45M 0.28%
26,178
-400
-2% -$60.6K
XOM icon
52
ExxonMobil
XOM
$657B
$3.98M 0.25%
39,825
-174
-0.4% -$18.3K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.94M 0.24%
79,639
-3,826
-5% -$188K
WAT icon
54
Waters Corp
WAT
$40.7B
$3.78M 0.23%
11,469
+34
+0.3% +$9.39K
NVT icon
55
nVent Electric
NVT
$27.1B
$3.72M 0.23%
62,996
-305
-0.5% -$16.2K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$3.47M 0.22%
47,216
+8,531
+22% +$602K
USB icon
57
US Bancorp
USB
$100B
$3.43M 0.21%
79,282
-625
-0.8% -$22.8K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$3.38M 0.21%
21,564
-532
-2% -$81.6K
ADP icon
59
Automatic Data Processing
ADP
$108B
$3.33M 0.21%
14,276
+900
+7% +$210K
ABT icon
60
Abbott
ABT
$190B
$3.22M 0.2%
29,275
+1,235
+4% +$123K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.08M 0.19%
52,821
-484
-0.9% -$28K
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$2.92M 0.18%
11,134
-150
-1% -$35.9K
ABBV icon
63
AbbVie
ABBV
$442B
$2.75M 0.17%
17,714
-150
-0.8% -$21.9K
PG icon
64
Procter & Gamble
PG
$338B
$2.53M 0.16%
17,268
-654
-4% -$96.9K
ACIW icon
65
ACI Worldwide
ACIW
$5.27B
$2.23M 0.14%
72,946
-164,347
-69% -$4.11M
SNA icon
66
Snap-on
SNA
$21.3B
$2.1M 0.13%
7,276
-80
-1% -$21.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.97M 0.12%
8,305
+19
+0.2% +$4.2K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.11%
22,576
+6,137
+37% +$449K
AMGN icon
69
Amgen
AMGN
$224B
$1.57M 0.1%
5,464
– –
MU icon
70
Micron Technology
MU
$981B
$1.53M 0.09%
17,901
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.09%
3,971
+14
+0.4% +$4.91K
WFC icon
72
Wells Fargo
WFC
$264B
$1.33M 0.08%
26,943
-1,200
-4% -$51.8K
ROST icon
73
Ross Stores
ROST
$80.8B
$1.3M 0.08%
9,400
– –
WMT icon
74
Walmart Inc
WMT
$901B
$1.25M 0.08%
23,775
– –
HD icon
75
Home Depot
HD
$353B
$1.24M 0.08%
3,575
+497
+16% +$154K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.61B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2023 filing shows 6 new, 42 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,148 shares worth $534K. The largest sale was Danaher, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2023 buy was Tesla: 2,148 shares worth $534K.
  • Mountain Pacific Investment Advisers added most to Veralto in Q4 2023, an estimated $5.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.05M.
  • Mountain Pacific Investment Advisers fully exited Armstrong World Industries in Q4 2023, selling an estimated $2.17M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.61B portfolio in Q4 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 1 in Q4 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 12% quarter-over-quarter to $1.61B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.