We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
+$22.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.45M
2
RRX icon
Regal Rexnord
RRX
+$4.35M
3
VRT icon
Vertiv
VRT
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.06M
2
HOMB icon
Home BancShares
HOMB
+$2.22M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M
4
MTB icon
M&T Bank
MTB
+$1.2M
5
XYL icon
Xylem
XYL
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Technology 22.32%
3 Healthcare 16.17%
4 Financials 12.05%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$1.26M 0.08%
5,932
-74
-1% -$17K
HOMB icon
77
Home BancShares
HOMB
$6.22B
$1.19M 0.07%
50,600
-100,000
-66% -$2.22M
MIDD icon
78
Middleby
MIDD
$5.43B
$1.13M 0.07%
6,630
-250
-4% -$45.2K
V icon
79
Visa
V
$677B
$1.08M 0.07%
4,840
– –
HD icon
80
Home Depot
HD
$353B
$1.07M 0.07%
3,252
-97
-3% -$31.8K
ROST icon
81
Ross Stores
ROST
$80.8B
$1.03M 0.06%
9,450
-100
-1% -$12K
MMM icon
82
3M
MMM
$94.4B
$963K 0.06%
6,562
-240
-4% -$38.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$939K 0.06%
2,188
– –
COF icon
84
Capital One
COF
$134B
$929K 0.06%
5,738
– –
FITB
85
Fifth Third Bancorp
FITB
$52.2B
$912K 0.06%
21,500
-1,836
-8% -$70.3K
CVX icon
86
Chevron
CVX
$386B
$888K 0.05%
8,749
-195
-2% -$19.4K
RY icon
87
Royal Bank of Canada
RY
$292B
$880K 0.05%
8,844
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$738K 0.05%
2,703
– –
MCD icon
89
McDonald's
MCD
$194B
$731K 0.04%
3,033
+2
+0.1% +$477
CHRW icon
90
C.H. Robinson
CHRW
$17B
$722K 0.04%
8,300
– –
CNI icon
91
Canadian National Railway
CNI
$76.4B
$705K 0.04%
6,100
– –
KAI icon
92
Kadant
KAI
$4B
$704K 0.04%
3,450
– –
HON icon
93
Honeywell
HON
$72.9B
$690K 0.04%
3,448
-52
-1% -$11.1K
KO icon
94
Coca-Cola
KO
$372B
$682K 0.04%
12,998
+145
+1% +$8.08K
VZ icon
95
Verizon
VZ
$196B
$679K 0.04%
12,572
-1,181
-9% -$65.3K
CARR icon
96
Carrier Global
CARR
$52.4B
$634K 0.04%
12,248
– –
BAC icon
97
Bank of America
BAC
$448B
$621K 0.04%
14,620
-1,600
-10% -$64.5K
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$601K 0.04%
11,983
+5,000
+72% +$251K
HSIC icon
99
Henry Schein
HSIC
$9.94B
$571K 0.04%
7,500
– –
PFE icon
100
Pfizer
PFE
$152B
$561K 0.03%
13,053
– –
2 3
4
5 6

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Pacific Investment Advisers held 141 positions worth $1.63B, up 2.9% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2021 buy was Ziff Davis: 53,708 shares worth $6.38M.
  • Mountain Pacific Investment Advisers added most to Regal Rexnord in Q3 2021, an estimated $4.35M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $5.06M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q3 2021, selling an estimated $137K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2021.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $1.63B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2021, filed 25 Oct 2021.