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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
-9.67%
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
$1.53B
AUM Growth
-$172M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.5M
2
ZD icon
Ziff Davis
ZD
+$4.15M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
4
RBC icon
RBC Bearings
RBC
+$1.91M
5
GGG icon
Graco
GGG
+$1.85M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
DHR icon
Danaher
DHR
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$830K
4
TMO icon
Thermo Fisher Scientific
TMO
+$495K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Technology 22.27%
3 Healthcare 16.03%
4 Financials 13.81%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$1.24M 0.08%
24,961
+982
+4% +$48.7K
CVX icon
77
Chevron
CVX
$386B
$1.13M 0.07%
6,962
-1,637
-19% -$235K
V icon
78
Visa
V
$677B
$1.05M 0.07%
4,725
+45
+1% +$9.73K
MIDD icon
79
Middleby
MIDD
$5.43B
$1.02M 0.07%
6,195
-250
-4% -$45.4K
HD icon
80
Home Depot
HD
$353B
$973K 0.06%
3,249
-3
-0.1% -$1.04K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$952K 0.06%
2,107
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$909K 0.06%
2,575
-128
-5% -$41.4K
ROST icon
83
Ross Stores
ROST
$80.8B
$855K 0.06%
9,450
– –
FITB
84
Fifth Third Bancorp
FITB
$52.2B
$839K 0.05%
19,500
-2,000
-9% -$93.3K
KO icon
85
Coca-Cola
KO
$372B
$831K 0.05%
13,398
– –
CNI icon
86
Canadian National Railway
CNI
$76.4B
$808K 0.05%
6,025
-75
-1% -$9.38K
MMM icon
87
3M
MMM
$94.4B
$765K 0.05%
6,144
– –
CHRW icon
88
C.H. Robinson
CHRW
$17B
$754K 0.05%
7,000
– –
UNP icon
89
Union Pacific
UNP
$174B
$745K 0.05%
2,728
-25
-0.9% -$6.31K
MCD icon
90
McDonald's
MCD
$194B
$725K 0.05%
2,931
-102
-3% -$25.4K
RY icon
91
Royal Bank of Canada
RY
$292B
$683K 0.04%
6,194
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$682K 0.04%
8,329
+3,636
+77% +$307K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$656K 0.04%
8,242
-10,156
-55% -$830K
PFE icon
94
Pfizer
PFE
$152B
$654K 0.04%
12,628
+75
+0.6% +$3.89K
KAI icon
95
Kadant
KAI
$4B
$651K 0.04%
3,350
– –
COF icon
96
Capital One
COF
$134B
$636K 0.04%
4,848
+110
+2% +$16K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$632K 0.04%
7,345
– –
HON icon
98
Honeywell
HON
$72.9B
$624K 0.04%
3,405
+63
+2% +$11.7K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$624K 0.04%
3,957
+528
+15% +$82.3K
BAC icon
100
Bank of America
BAC
$448B
$607K 0.04%
14,717
+246
+2% +$11.1K
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Pacific Investment Advisers held 142 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2022 filing shows 4 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was S&P Global: 23,313 shares worth $9.56M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.4M.

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 Q1 2022 buy was S&P Global: 23,313 shares worth $9.56M.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q1 2022, an estimated $4.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2022 reduction was Danaher, cutting an estimated $930K.
  • Mountain Pacific Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.53B portfolio in Q1 2022.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 4 in Q1 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2022, filed 19 Apr 2022.