We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+63.42%
5 Year Est. Return
+71.44%
10 Year Est. Return
+307.72%
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.48%
Holding
147
New
3
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$406K
2
XYL icon
Xylem
XYL
+$400K
3
CSW
CSW Industrials
CSW
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.75M
2
VRT icon
Vertiv
VRT
+$2.33M
3
AME icon
Ametek
AME
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
76
Merit Medical Systems
MMSI
$4.43B
$1.03M 0.18%
14,981
+1,207
+9% +$94.3K
WFC icon
77
Wells Fargo
WFC
$261B
$1.02M 0.17%
12,777
-2,699
-17% -$232K
PRGS icon
78
Progress Software
PRGS
$1.55B
$960K 0.16%
37,412
-431
-1% -$16.5K
CHRW icon
79
C.H. Robinson
CHRW
$22B
$913K 0.16%
5,500
– –
LRN icon
80
Stride
LRN
$3.69B
$908K 0.16%
10,295
-219
-2% -$17.8K
HD icon
81
Home Depot
HD
$332B
$902K 0.15%
2,744
-125
-4% -$45.6K
IBM icon
82
IBM
IBM
$202B
$896K 0.15%
3,696
– –
COF icon
83
Capital One
COF
$124B
$848K 0.15%
4,651
– –
FITB
84
Fifth Third Bancorp
FITB
$52B
$846K 0.14%
18,200
– –
PEP icon
85
PepsiCo
PEP
$186B
$793K 0.14%
5,108
+375
+8% +$58.4K
ZBRA icon
86
Zebra Technologies
ZBRA
$12.4B
$781K 0.13%
3,734
-467
-11% -$110K
RY icon
87
Royal Bank of Canada
RY
$291B
$768K 0.13%
4,749
– –
MTB icon
88
M&T Bank
MTB
$36.2B
$762K 0.13%
3,687
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$732K 0.13%
2,283
-413
-15% -$139K
AWK icon
90
American Water Works
AWK
$26.3B
$721K 0.12%
5,297
-403
-7% -$53.3K
MCD icon
91
McDonald's
MCD
$188B
$694K 0.12%
2,233
-200
-8% -$63.7K
V icon
92
Visa
V
$677B
$692K 0.12%
2,291
-153
-6% -$49.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$609K 0.1%
1,019
-11
-1% -$6.88K
HON icon
94
Honeywell
HON
$77.1B
$591K 0.1%
2,614
– –
TSLA icon
95
Tesla
TSLA
$1.24T
$590K 0.1%
1,588
+30
+2% +$12.4K
PNC icon
96
PNC Financial Services
PNC
$100B
$569K 0.1%
2,734
– –
DGX icon
97
Quest Diagnostics
DGX
$25.1B
$568K 0.1%
2,900
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$566K 0.1%
1,967
+50
+3% +$15.7K
MSM icon
99
MSC Industrial Direct
MSM
$7.02B
$563K 0.1%
6,103
-100
-2% -$8.95K
KO icon
100
Coca-Cola
KO
$354B
$553K 0.09%
7,274
-600
-8% -$45.4K
2 3
4
5 6

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Pacific Investment Advisers held 147 positions worth $584M, down 5.4% from $617M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $24.6M in Q1 2026, closing 6 positions and reducing 84 holdings. Its most notable exit was NVIDIA, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Phillips 66 worth $256K.

  • Mountain Pacific Investment Advisers's largest Q1 2026 buy was Phillips 66: 1,407 shares worth $256K.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $406K increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $5.75M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q1 2026, selling an estimated $558K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $584M portfolio in Q1 2026.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 6 in Q1 2026.
  • Mountain Pacific Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $584M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.