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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
+1.9%
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
$617M
AUM Growth
-$21.9M
Cap. Flow
-$19.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.68%
Holding
147
New
3
Increased
16
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.47M
2
WAY
Waystar Holding Corp
WAY
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$589K
4
MNPR icon
Monopar Therapeutics
MNPR
+$498K
5
VRSK icon
Verisk Analytics
VRSK
+$487K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.74M
2
VRT icon
Vertiv
VRT
+$3.6M
3
FIX icon
Comfort Systems
FIX
+$2.04M
4
AME icon
Ametek
AME
+$796K
5
LRN icon
Stride
LRN
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 38.85%
2 Technology 21.46%
3 Healthcare 15.56%
4 Financials 9.44%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$3.06M 0.5%
14,791
-484
-3% -$95.7K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$3.04M 0.49%
41,080
-1,649
-4% -$123K
WAY
53
Waystar Holding Corp
WAY
$4.66B
$2.56M 0.41%
78,103
+33,549
+75% +$1.2M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.49M 0.4%
42,437
-8,270
-16% -$486K
WMT icon
55
Walmart Inc
WMT
$901B
$2.38M 0.38%
21,320
-370
-2% -$39.7K
ITW icon
56
Illinois Tool Works
ITW
$83.5B
$2.34M 0.38%
9,481
-20
-0.2% -$4.98K
SNA icon
57
Snap-on
SNA
$21.3B
$2.21M 0.36%
6,402
-250
-4% -$85.5K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.09M 0.34%
41,845
-4,040
-9% -$201K
AMGN icon
59
Amgen
AMGN
$224B
$2.04M 0.33%
6,224
– –
PG icon
60
Procter & Gamble
PG
$338B
$1.93M 0.31%
13,486
– –
GNRC icon
61
Generac Holdings
GNRC
$12.7B
$1.82M 0.3%
13,371
-1,127
-8% -$182K
WINA icon
62
Winmark
WINA
$1.33B
$1.79M 0.29%
4,419
-113
-2% -$48.3K
WAB icon
63
Wabtec
WAB
$50.3B
$1.67M 0.27%
7,809
-251
-3% -$51.6K
RRX icon
64
Regal Rexnord
RRX
$11.5B
$1.66M 0.27%
11,825
-1,568
-12% -$223K
ROST icon
65
Ross Stores
ROST
$80.8B
$1.66M 0.27%
9,200
– –
VNT icon
66
Vontier
VNT
$4.61B
$1.65M 0.27%
44,250
+4,535
+11% +$174K
CBSH icon
67
Commerce Bancshares
CBSH
$8.47B
$1.64M 0.27%
31,366
-159
-0.5% -$8.31K
PRGS icon
68
Progress Software
PRGS
$1.77B
$1.63M 0.26%
37,843
-4,815
-11% -$210K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.24%
2
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.45M 0.23%
2,123
– –
WFC icon
71
Wells Fargo
WFC
$264B
$1.44M 0.23%
15,476
– –
TFX icon
72
Teleflex
TFX
$5.91B
$1.37M 0.22%
11,254
-100
-0.9% -$12.1K
RTX icon
73
RTX Corp
RTX
$302B
$1.32M 0.21%
7,181
-233
-3% -$40.5K
MMSI icon
74
Merit Medical Systems
MMSI
$5.44B
$1.21M 0.2%
13,774
+6,926
+101% +$589K
CAT icon
75
Caterpillar
CAT
$388B
$1.2M 0.19%
2,094
-59
-3% -$32.8K
1 2
3
4 5

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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PCM
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AMM
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Mountain Pacific Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Mountain Pacific Investment Advisers held 147 positions worth $617M, down 3.4% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $19.3M in Q4 2025, closing 3 positions and reducing 69 holdings. Its most notable exit was Modine Manufacturing, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Monopar Therapeutics worth $398K.

  • Mountain Pacific Investment Advisers's largest Q4 2025 buy was Monopar Therapeutics: 6,100 shares worth $398K.
  • Mountain Pacific Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2025 reduction was Amphenol, cutting an estimated $8.74M.
  • Mountain Pacific Investment Advisers fully exited Modine Manufacturing in Q4 2025, selling an estimated $443K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $617M portfolio in Q4 2025.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 3 in Q4 2025.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.4% quarter-over-quarter to $617M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.