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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
+13.76%
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
$1.79B
AUM Growth
+$174M
Cap. Flow
-$12.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$12.6M
2
MSA icon
Mine Safety
MSA
+$5.64M
3
CNMD icon
CONMED
CNMD
+$4.98M
4
UFPT icon
UFP Technologies
UFPT
+$3.8M
5
NVT icon
nVent Electric
NVT
+$3.44M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$15.4M
2
CTLT
CATALENT, INC.
CTLT
+$8.06M
3
CBSH icon
Commerce Bancshares
CBSH
+$7.81M
4
VNT icon
Vontier
VNT
+$3.84M
5
VRT icon
Vertiv
VRT
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 47.98%
2 Technology 18.69%
3 Healthcare 14.74%
4 Financials 7.5%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$4.41M 0.25%
25,737
+282
+1% +$51.3K
WAT icon
52
Waters Corp
WAT
$40.7B
$3.95M 0.22%
11,478
+9
+0.1% +$2.96K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.77M 0.21%
76,083
-3,556
-4% -$176K
ADP icon
54
Automatic Data Processing
ADP
$108B
$3.53M 0.2%
14,136
-140
-1% -$34.2K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$3.38M 0.19%
21,386
-178
-0.8% -$28.3K
ABT icon
56
Abbott
ABT
$190B
$3.32M 0.19%
29,175
-100
-0.3% -$11.5K
USB icon
57
US Bancorp
USB
$100B
$3.23M 0.18%
72,221
-7,061
-9% -$298K
ABBV icon
58
AbbVie
ABBV
$442B
$3.17M 0.18%
17,414
-300
-2% -$51.7K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$3.16M 0.18%
43,479
-3,737
-8% -$271K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.05M 0.17%
52,457
-364
-0.7% -$21.2K
ITW icon
61
Illinois Tool Works
ITW
$83.5B
$2.95M 0.16%
10,984
-150
-1% -$39K
PG icon
62
Procter & Gamble
PG
$338B
$2.88M 0.16%
17,736
+468
+3% +$73.4K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$2.43M 0.14%
43,124
-148,919
-78% -$8.06M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.17M 0.12%
8,333
+28
+0.3% +$6.93K
SNA icon
65
Snap-on
SNA
$21.3B
$2.16M 0.12%
7,276
– –
VNT icon
66
Vontier
VNT
$4.61B
$2.12M 0.12%
46,746
-98,347
-68% -$3.84M
MU icon
67
Micron Technology
MU
$981B
$2.04M 0.11%
17,276
-625
-3% -$56.6K
ZBRA icon
68
Zebra Technologies
ZBRA
$18.1B
$1.93M 0.11%
6,388
-57,491
-90% -$15.4M
MOD icon
69
Modine Manufacturing
MOD
$10.5B
$1.9M 0.11%
+20,000
New +$1.55M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.67M 0.09%
3,977
+6
+0.2% +$2.36K
AMGN icon
71
Amgen
AMGN
$224B
$1.54M 0.09%
5,404
-60
-1% -$17.6K
WMT icon
72
Walmart Inc
WMT
$901B
$1.41M 0.08%
23,402
-373
-2% -$21.3K
WFC icon
73
Wells Fargo
WFC
$264B
$1.39M 0.08%
23,943
-3,000
-11% -$157K
ROST icon
74
Ross Stores
ROST
$80.8B
$1.38M 0.08%
9,400
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.36M 0.08%
2,607
+482
+23% +$240K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Pacific Investment Advisers held 141 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2024 filing shows 7 new, 30 increased, 69 reduced and 2 closed positions. Its largest new stake was Clean Harbors: 70,344 shares worth $14.2M. The largest sale was Zebra Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2024 buy was Clean Harbors: 70,344 shares worth $14.2M.
  • Mountain Pacific Investment Advisers added most to Mine Safety in Q1 2024, an estimated $5.64M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $15.4M.
  • Mountain Pacific Investment Advisers fully exited Colgate-Palmolive in Q1 2024, selling an estimated $210K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.79B portfolio in Q1 2024.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 2 in Q1 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2024, filed 11 Apr 2024.