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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
-1.98%
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
$1.28B
AUM Growth
-$41.6M
Cap. Flow
+$1.89M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.7M
2
CRL icon
Charles River Laboratories
CRL
+$3.47M
3
ZD icon
Ziff Davis
ZD
+$3.43M
4
RBC icon
RBC Bearings
RBC
+$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.65M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.83M
3
DHR icon
Danaher
DHR
+$2.55M
4
APH icon
Amphenol
APH
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 37.91%
2 Technology 20.72%
3 Healthcare 15.55%
4 Financials 13.83%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$981B
$929K 0.07%
18,542
+230
+1% +$13.3K
HD icon
77
Home Depot
HD
$353B
$852K 0.07%
3,089
-160
-5% -$47.2K
ROST icon
78
Ross Stores
ROST
$80.8B
$792K 0.06%
9,400
-150
-2% -$12.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$757K 0.06%
2,120
+92
+5% +$36.5K
V icon
80
Visa
V
$677B
$736K 0.06%
4,142
-583
-12% -$119K
MIDD icon
81
Middleby
MIDD
$5.43B
$732K 0.06%
5,710
-300
-5% -$42.1K
KO icon
82
Coca-Cola
KO
$372B
$694K 0.05%
12,384
-1,014
-8% -$63K
MCD icon
83
McDonald's
MCD
$194B
$676K 0.05%
2,931
– –
CHRW icon
84
C.H. Robinson
CHRW
$17B
$674K 0.05%
7,000
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.05%
2,450
-45
-2% -$12.8K
CNI icon
86
Canadian National Railway
CNI
$76.4B
$653K 0.05%
6,050
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$612K 0.05%
8,329
– –
FITB
88
Fifth Third Bancorp
FITB
$52.2B
$591K 0.05%
18,500
– –
INTC icon
89
Intel
INTC
$493B
$577K 0.05%
22,378
-2,233
-9% -$76.1K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$574K 0.04%
8,042
– –
RY icon
91
Royal Bank of Canada
RY
$292B
$558K 0.04%
6,194
– –
KAI icon
92
Kadant
KAI
$4B
$550K 0.04%
3,300
-100
-3% -$18.6K
PFE icon
93
Pfizer
PFE
$152B
$543K 0.04%
12,402
– –
HON icon
94
Honeywell
HON
$72.9B
$536K 0.04%
3,405
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$513K 0.04%
6,776
– –
UNP icon
96
Union Pacific
UNP
$174B
$512K 0.04%
2,628
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$505K 0.04%
3,965
+6
+0.2% +$846
ETN icon
98
Eaton
ETN
$178B
$491K 0.04%
3,684
– –
MRK icon
99
Merck
MRK
$322B
$456K 0.04%
5,300
– –
MMM icon
100
3M
MMM
$94.4B
$454K 0.04%
4,916
-422
-8% -$46.3K
2 3
4
5 6

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ACM
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FTC
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AMM
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Mountain Pacific Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Pacific Investment Advisers held 131 positions worth $1.28B, down 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Mountain Pacific Investment Advisers opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

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

  • Mountain Pacific Investment Advisers's largest Q3 2022 buy was CONMED: 71,045 shares worth $5.7M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q3 2022, an estimated $3.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2022 reduction was Wabtec, cutting an estimated $7.54M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $1.28B portfolio in Q3 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.28B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.