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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
+12.2%
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
$1.61B
AUM Growth
+$171M
Cap. Flow
+$3.63M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.04%
Holding
135
New
6
Increased
42
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$5.69M
2
CNMD icon
CONMED
CNMD
+$4.97M
3
UFPT icon
UFP Technologies
UFPT
+$3.59M
4
MSA icon
Mine Safety
MSA
+$3.34M
5
FIX icon
Comfort Systems
FIX
+$2.46M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.05M
2
ACIW icon
ACI Worldwide
ACIW
+$4.11M
3
VRT icon
Vertiv
VRT
+$3.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 45.39%
2 Technology 19.72%
3 Healthcare 14.95%
4 Financials 8.17%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.21M 0.08%
7,148
– –
V icon
77
Visa
V
$677B
$1.21M 0.07%
4,641
+688
+17% +$170K
WAB icon
78
Wabtec
WAB
$50.3B
$1.2M 0.07%
9,420
-550
-6% -$62.1K
BDX icon
79
Becton Dickinson
BDX
$49.4B
$1.16M 0.07%
4,761
-300
-6% -$73.9K
PNC icon
80
PNC Financial Services
PNC
$101B
$1.14M 0.07%
7,361
-1,525
-17% -$197K
AWK icon
81
American Water Works
AWK
$27B
$1.13M 0.07%
8,570
+800
+10% +$101K
MTB icon
82
M&T Bank
MTB
$36.4B
$1.12M 0.07%
8,137
-200
-2% -$25.1K
SIGI icon
83
Selective Insurance
SIGI
$5.6B
$1.1M 0.07%
11,066
-309
-3% -$31.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.01M 0.06%
2,125
+1
+0% +$445
RTX icon
85
RTX Corp
RTX
$302B
$903K 0.06%
10,738
+1,106
+11% +$87.5K
INTC icon
86
Intel
INTC
$493B
$896K 0.06%
17,839
– –
ETN icon
87
Eaton
ETN
$178B
$887K 0.06%
3,684
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$863K 0.05%
5,466
+680
+14% +$98.8K
HON icon
89
Honeywell
HON
$72.9B
$856K 0.05%
4,330
+907
+26% +$164K
MCD icon
90
McDonald's
MCD
$194B
$838K 0.05%
2,828
-14
-0.5% -$3.81K
CVX icon
91
Chevron
CVX
$386B
$816K 0.05%
5,473
-387
-7% -$58.5K
CNI icon
92
Canadian National Railway
CNI
$76.4B
$738K 0.05%
5,875
– –
KO icon
93
Coca-Cola
KO
$372B
$651K 0.04%
11,044
-124
-1% -$7.04K
AMAT icon
94
Applied Materials
AMAT
$417B
$650K 0.04%
4,010
– –
UNP icon
95
Union Pacific
UNP
$174B
$639K 0.04%
2,603
– –
FITB
96
Fifth Third Bancorp
FITB
$52.2B
$628K 0.04%
18,200
– –
CARR icon
97
Carrier Global
CARR
$52.4B
$616K 0.04%
10,730
+1,645
+18% +$87K
IBM icon
98
IBM
IBM
$225B
$601K 0.04%
3,672
-50
-1% -$7.55K
COF icon
99
Capital One
COF
$134B
$583K 0.04%
4,448
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$574K 0.04%
4,110
+1,300
+46% +$175K
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.61B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2023 filing shows 6 new, 42 increased, 57 reduced and 1 closed positions. Its largest new stake was Tesla: 2,148 shares worth $534K. The largest sale was Danaher, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2023 buy was Tesla: 2,148 shares worth $534K.
  • Mountain Pacific Investment Advisers added most to Veralto in Q4 2023, an estimated $5.69M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.05M.
  • Mountain Pacific Investment Advisers fully exited Armstrong World Industries in Q4 2023, selling an estimated $2.17M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.61B portfolio in Q4 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 1 in Q4 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 12% quarter-over-quarter to $1.61B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.