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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
-2.07%
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
$1.44B
AUM Growth
-$55.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$8.44M
2
RBC icon
RBC Bearings
RBC
+$4.6M
3
FIX icon
Comfort Systems
FIX
+$4.19M
4
CRL icon
Charles River Laboratories
CRL
+$1.81M
5
KAI icon
Kadant
KAI
+$1.75M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M
2
CBSH icon
Commerce Bancshares
CBSH
+$3.61M
3
ECL icon
Ecolab
ECL
+$1.95M
4
AWI icon
Armstrong World Industries
AWI
+$1.72M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 44.27%
2 Technology 19.68%
3 Healthcare 15.33%
4 Financials 8.72%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.15M 0.08%
28,143
-3,450
-11% -$149K
PNC icon
77
PNC Financial Services
PNC
$101B
$1.09M 0.08%
8,886
-3,260
-27% -$410K
ROST icon
78
Ross Stores
ROST
$80.8B
$1.06M 0.07%
9,400
– –
WAB icon
79
Wabtec
WAB
$50.3B
$1.06M 0.07%
9,970
-4,500
-31% -$501K
MTB icon
80
M&T Bank
MTB
$36.4B
$1.05M 0.07%
8,337
-2,361
-22% -$308K
CVX icon
81
Chevron
CVX
$386B
$988K 0.07%
5,860
-50
-0.8% -$8.08K
AWK icon
82
American Water Works
AWK
$27B
$962K 0.07%
7,770
-145
-2% -$20.3K
HD icon
83
Home Depot
HD
$353B
$930K 0.06%
3,078
-11
-0.4% -$3.54K
V icon
84
Visa
V
$677B
$909K 0.06%
3,953
+16
+0.4% +$3.85K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$908K 0.06%
2,124
+1
+0% +$445
VLTO icon
86
Veralto
VLTO
$23.9B
$854K 0.06%
+10,101
New +$841K
ETN icon
87
Eaton
ETN
$178B
$786K 0.05%
3,684
– –
MCD icon
88
McDonald's
MCD
$194B
$749K 0.05%
2,842
-89
-3% -$25.4K
RTX icon
89
RTX Corp
RTX
$302B
$693K 0.05%
9,632
-1,066
-10% -$91.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$678K 0.05%
4,786
-47
-1% -$7.02K
CNI icon
91
Canadian National Railway
CNI
$76.4B
$636K 0.04%
5,875
-150
-2% -$17.2K
INTC icon
92
Intel
INTC
$493B
$634K 0.04%
17,839
-1,014
-5% -$35.3K
KO icon
93
Coca-Cola
KO
$372B
$625K 0.04%
11,168
+2
+0% +$120
HON icon
94
Honeywell
HON
$72.9B
$596K 0.04%
3,423
+18
+0.5% +$3.29K
AMAT icon
95
Applied Materials
AMAT
$417B
$555K 0.04%
4,010
– –
UNP icon
96
Union Pacific
UNP
$174B
$530K 0.04%
2,603
– –
IBM icon
97
IBM
IBM
$225B
$522K 0.04%
3,722
+140
+4% +$19.9K
MIDD icon
98
Middleby
MIDD
$5.43B
$518K 0.04%
4,050
-600
-13% -$85.3K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$515K 0.04%
6,776
– –
CAT icon
100
Caterpillar
CAT
$388B
$512K 0.04%
1,877
+411
+28% +$111K
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2023 filing shows 3 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was UFP Technologies: 48,197 shares worth $7.78M. The largest sale was Pinnacle Financial Partners Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2023 buy was UFP Technologies: 48,197 shares worth $7.78M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q3 2023, an estimated $4.6M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2023 reduction was Commerce Bancshares, cutting an estimated $3.61M.
  • Mountain Pacific Investment Advisers fully exited Pinnacle Financial Partners Inc in Q3 2023, selling an estimated $10.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.44B portfolio in Q3 2023.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q3 2023.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.44B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.