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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
+8.06%
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
$1.5B
AUM Growth
+$103M
Cap. Flow
+$8.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$5.09M
2
VRT icon
Vertiv
VRT
+$4.89M
3
NDSN icon
Nordson
NDSN
+$4.77M
4
VNT icon
Vontier
VNT
+$4.37M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.5M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$6.31M
3
NVT icon
nVent Electric
NVT
+$5.27M
4
XYL icon
Xylem
XYL
+$3.43M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.83%
2 Technology 22.38%
3 Healthcare 15.73%
4 Financials 13.18%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$346B
$1.12M 0.07%
3,674
-64
-2% -$17.6K
MMM icon
77
3M
MMM
$94.7B
$1.1M 0.07%
6,802
-358
-5% -$53.6K
V icon
78
Visa
V
$670B
$1.02M 0.07%
4,840
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.07%
4,943
+13
+0.3% +$2.63K
VZ icon
80
Verizon
VZ
$194B
$986K 0.07%
16,953
-1,109
-6% -$62.6K
CVX icon
81
Chevron
CVX
$386B
$948K 0.06%
9,044
-48
-0.5% -$4.69K
FITB
82
Fifth Third Bancorp
FITB
$52.4B
$874K 0.06%
23,336
-984
-4% -$33.4K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$867K 0.06%
2,188
– –
RY icon
84
Royal Bank of Canada
RY
$295B
$852K 0.06%
9,244
-1,000
-10% -$87K
CHRW icon
85
C.H. Robinson
CHRW
$17.2B
$792K 0.05%
8,300
– –
ETN icon
86
Eaton
ETN
$181B
$741K 0.05%
5,359
+148
+3% +$19.1K
COF icon
87
Capital One
COF
$135B
$730K 0.05%
5,738
– –
MCD icon
88
McDonald's
MCD
$195B
$724K 0.05%
3,231
– –
HON icon
89
Honeywell
HON
$73.6B
$716K 0.05%
3,500
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$691K 0.05%
2,703
– –
BAC icon
91
Bank of America
BAC
$452B
$682K 0.05%
17,620
-400
-2% -$13.8K
KO icon
92
Coca-Cola
KO
$375B
$677K 0.05%
12,853
-62
-0.5% -$3.12K
DIS icon
93
Walt Disney
DIS
$178B
$674K 0.04%
3,654
-50
-1% -$9.22K
PFE icon
94
Pfizer
PFE
$150B
$610K 0.04%
16,841
+1,085
+7% +$38.5K
KAI icon
95
Kadant
KAI
$3.91B
$601K 0.04%
+3,250
New +$521K
MU icon
96
Micron Technology
MU
$1.04T
$589K 0.04%
6,672
-407
-6% -$34.5K
UNP icon
97
Union Pacific
UNP
$174B
$572K 0.04%
2,593
-70
-3% -$14.7K
CL icon
98
Colgate-Palmolive
CL
$74B
$568K 0.04%
7,206
– –
TFC icon
99
Truist Financial
TFC
$64.3B
$561K 0.04%
9,618
-647
-6% -$35.5K
AMAT icon
100
Applied Materials
AMAT
$438B
$536K 0.04%
4,010
– –
2 3
4
5 6

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WCM
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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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EIM
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Mountain Pacific Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Pacific Investment Advisers held 135 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Mountain Pacific Investment Advisers opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2021 buy was Kadant: 3,250 shares worth $601K.
  • Mountain Pacific Investment Advisers added most to Graco in Q1 2021, an estimated $5.09M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 0 in Q1 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.