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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
+4.46%
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
$1.41B
AUM Growth
+$33M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$6.06M
2
RBC icon
RBC Bearings
RBC
+$4.27M
3
WINA icon
Winmark
WINA
+$3.44M
4
KAI icon
Kadant
KAI
+$3.04M
5
ZD icon
Ziff Davis
ZD
+$2.9M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$6.71M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.31M
3
VNT icon
Vontier
VNT
+$5.39M
4
ACIW icon
ACI Worldwide
ACIW
+$5.04M
5
AME icon
Ametek
AME
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 41.26%
2 Technology 20.62%
3 Healthcare 15.68%
4 Financials 10.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.8B
$1.16M 0.08%
7,915
– –
SIGI icon
77
Selective Insurance
SIGI
$5.62B
$1.16M 0.08%
12,116
-70,164
-85% -$6.71M
RTX icon
78
RTX Corp
RTX
$297B
$1.11M 0.08%
11,298
-1,100
-9% -$108K
MU icon
79
Micron Technology
MU
$1.04T
$1.09M 0.08%
18,025
+33
+0.2% +$1.93K
CVX icon
80
Chevron
CVX
$385B
$1.02M 0.07%
6,245
-24
-0.4% -$4.02K
ROST icon
81
Ross Stores
ROST
$80.5B
$998K 0.07%
9,400
– –
V icon
82
Visa
V
$671B
$917K 0.06%
4,067
– –
HD icon
83
Home Depot
HD
$345B
$912K 0.06%
3,089
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$869K 0.06%
2,123
+2
+0.1% +$798
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$829K 0.06%
10,799
+2,470
+30% +$187K
MCD icon
86
McDonald's
MCD
$192B
$819K 0.06%
2,931
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$759K 0.05%
2,457
+5
+0.2% +$1.54K
MIDD icon
88
Middleby
MIDD
$5.28B
$734K 0.05%
5,005
-485
-9% -$72.1K
KO icon
89
Coca-Cola
KO
$371B
$717K 0.05%
11,566
-318
-3% -$19.3K
CNI icon
90
Canadian National Railway
CNI
$76.6B
$714K 0.05%
6,050
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$645K 0.05%
4,461
+282
+7% +$41.3K
INTC icon
92
Intel
INTC
$513B
$640K 0.05%
19,603
-2,775
-12% -$78.6K
ETN icon
93
Eaton
ETN
$182B
$631K 0.04%
3,684
– –
HON icon
94
Honeywell
HON
$73.2B
$613K 0.04%
3,405
– –
BND icon
95
Vanguard Total Bond Market
BND
$161B
$568K 0.04%
7,692
-350
-4% -$25.6K
CHRW icon
96
C.H. Robinson
CHRW
$17.2B
$547K 0.04%
5,500
-1,500
-21% -$148K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$544K 0.04%
6,776
– –
UNP icon
98
Union Pacific
UNP
$174B
$529K 0.04%
2,628
– –
PFE icon
99
Pfizer
PFE
$150B
$494K 0.04%
12,102
– –
AMAT icon
100
Applied Materials
AMAT
$437B
$493K 0.03%
4,010
– –
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.41B, up 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2023 filing shows 6 new, 26 increased, 68 reduced and 5 closed positions. Its largest new stake was Mine Safety: 45,000 shares worth $6.01M. The largest sale was Selective Insurance, an estimated $6.71M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2023 buy was Mine Safety: 45,000 shares worth $6.01M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q1 2023, an estimated $4.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2023 reduction was Selective Insurance, cutting an estimated $6.71M.
  • Mountain Pacific Investment Advisers fully exited Idacorp in Q1 2023, selling an estimated $263K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.41B portfolio in Q1 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 5 in Q1 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $1.41B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2023, filed 23 May 2023.