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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
-1.25%
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
$1.42B
AUM Growth
-$43.1M
Cap. Flow
-$12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
16
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.67M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.08M
3
MOD icon
Modine Manufacturing
MOD
+$2.59M
4
NVT icon
nVent Electric
NVT
+$1.84M
5
CLH icon
Clean Harbors
CLH
+$1.05M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$4.02M
2
PRFT
Perficient Inc
PRFT
+$2.87M
3
CTLT
CATALENT, INC.
CTLT
+$2.35M
4
RRX icon
Regal Rexnord
RRX
+$1.9M
5
KAI icon
Kadant
KAI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 45.72%
2 Technology 20.31%
3 Healthcare 14.49%
4 Financials 8.2%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.7B
$3.95M 0.28%
10,656
-402
-4% -$147K
PNR icon
52
Pentair
PNR
$10.7B
$3.93M 0.28%
39,085
-1,347
-3% -$138K
USB icon
53
US Bancorp
USB
$100B
$3.64M 0.26%
76,079
– –
BND icon
54
Vanguard Total Bond Market
BND
$161B
$3.37M 0.24%
46,798
+379
+0.8% +$27.7K
ABBV icon
55
AbbVie
ABBV
$442B
$3.13M 0.22%
17,608
– –
ABT icon
56
Abbott
ABT
$190B
$3.01M 0.21%
26,625
– –
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.76M 0.19%
55,648
-5,900
-10% -$293K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$2.67M 0.19%
18,444
-500
-3% -$77.5K
ITW icon
59
Illinois Tool Works
ITW
$83.5B
$2.64M 0.19%
10,420
-50
-0.5% -$13.3K
PG icon
60
Procter & Gamble
PG
$338B
$2.5M 0.18%
14,941
-935
-6% -$159K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.5M 0.18%
43,011
-349
-0.8% -$20.4K
SNA icon
62
Snap-on
SNA
$21.3B
$2.44M 0.17%
7,176
-100
-1% -$33.8K
GNRC icon
63
Generac Holdings
GNRC
$12.7B
$2.3M 0.16%
14,863
-549
-4% -$94.8K
ZBRA icon
64
Zebra Technologies
ZBRA
$18.1B
$2.12M 0.15%
5,490
-142
-3% -$55K
CBSH icon
65
Commerce Bancshares
CBSH
$8.47B
$2.09M 0.15%
35,208
-640
-2% -$38.6K
WMT icon
66
Walmart Inc
WMT
$901B
$2M 0.14%
22,174
-975
-4% -$84.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.66M 0.12%
9,499
-104
-1% -$18.8K
AMGN icon
68
Amgen
AMGN
$224B
$1.65M 0.12%
6,324
– –
WAB icon
69
Wabtec
WAB
$50.3B
$1.6M 0.11%
8,459
-100
-1% -$19.4K
VNT icon
70
Vontier
VNT
$4.61B
$1.56M 0.11%
42,717
+2,686
+7% +$99.1K
MU icon
71
Micron Technology
MU
$981B
$1.4M 0.1%
16,628
– –
ROST icon
72
Ross Stores
ROST
$80.8B
$1.38M 0.1%
9,100
– –
WFC icon
73
Wells Fargo
WFC
$264B
$1.24M 0.09%
17,698
-434
-2% -$29.6K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.24M 0.09%
2,121
-11
-0.5% -$6.48K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.09%
16,236
-1,109
-6% -$84.3K
1 2
3
4 5

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Mountain Pacific Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Pacific Investment Advisers held 142 positions worth $1.42B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened no new positions and exited 6, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q4 2024, an estimated $5.67M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $4.02M.
  • Mountain Pacific Investment Advisers fully exited Perficient Inc in Q4 2024, selling an estimated $2.87M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2024.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 6 in Q4 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 2.9% quarter-over-quarter to $1.42B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2024, filed 16 Jan 2025.