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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
+13.76%
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
$1.79B
AUM Growth
+$174M
Cap. Flow
-$12.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$12.6M
2
MSA icon
Mine Safety
MSA
+$5.64M
3
CNMD icon
CONMED
CNMD
+$4.98M
4
UFPT icon
UFP Technologies
UFPT
+$3.8M
5
NVT icon
nVent Electric
NVT
+$3.44M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$15.4M
2
CTLT
CATALENT, INC.
CTLT
+$8.06M
3
CBSH icon
Commerce Bancshares
CBSH
+$7.81M
4
VNT icon
Vontier
VNT
+$3.84M
5
VRT icon
Vertiv
VRT
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 47.98%
2 Technology 18.69%
3 Healthcare 14.74%
4 Financials 7.5%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$346B
$1.32M 0.07%
3,453
-122
-3% -$44.6K
V icon
77
Visa
V
$671B
$1.29M 0.07%
4,616
-25
-0.5% -$6.9K
WAB icon
78
Wabtec
WAB
$50.2B
$1.28M 0.07%
8,796
-624
-7% -$84.5K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.07%
16,817
-5,759
-26% -$434K
PEP icon
80
PepsiCo
PEP
$188B
$1.23M 0.07%
7,048
-100
-1% -$16.8K
SIGI icon
81
Selective Insurance
SIGI
$5.61B
$1.21M 0.07%
11,066
– –
BDX icon
82
Becton Dickinson
BDX
$49.3B
$1.18M 0.07%
4,761
– –
ETN icon
83
Eaton
ETN
$180B
$1.15M 0.06%
3,684
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.06%
6,507
+1,041
+19% +$167K
MTB icon
85
M&T Bank
MTB
$36.5B
$1.08M 0.06%
7,437
-700
-9% -$97K
AWK icon
86
American Water Works
AWK
$27B
$1.05M 0.06%
8,570
– –
RTX icon
87
RTX Corp
RTX
$298B
$995K 0.06%
10,201
-537
-5% -$48.5K
HON icon
88
Honeywell
HON
$73.6B
$838K 0.05%
4,330
– –
AMAT icon
89
Applied Materials
AMAT
$438B
$827K 0.05%
4,010
– –
INTC icon
90
Intel
INTC
$509B
$784K 0.04%
17,739
-100
-0.6% -$4.46K
CNI icon
91
Canadian National Railway
CNI
$76.5B
$771K 0.04%
5,850
-25
-0.4% -$3.2K
MCD icon
92
McDonald's
MCD
$195B
$769K 0.04%
2,728
-100
-4% -$29.1K
PNC icon
93
PNC Financial Services
PNC
$102B
$749K 0.04%
4,636
-2,725
-37% -$411K
CVX icon
94
Chevron
CVX
$385B
$725K 0.04%
4,595
-878
-16% -$132K
IBM icon
95
IBM
IBM
$221B
$701K 0.04%
3,672
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.17T
$682K 0.04%
4,521
+411
+10% +$58.8K
CAT icon
97
Caterpillar
CAT
$397B
$681K 0.04%
1,858
– –
FITB
98
Fifth Third Bancorp
FITB
$52.5B
$677K 0.04%
18,200
– –
NVDA icon
99
NVIDIA
NVDA
$5.41T
$664K 0.04%
+7,350
New +$533K
KO icon
100
Coca-Cola
KO
$375B
$663K 0.04%
10,844
-200
-2% -$12K
2 3
4
5 6

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WCM
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FTC
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KCM
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LCM
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PCM
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AMM
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EIM
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Mountain Pacific Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Pacific Investment Advisers held 141 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2024 filing shows 7 new, 30 increased, 69 reduced and 2 closed positions. Its largest new stake was Clean Harbors: 70,344 shares worth $14.2M. The largest sale was Zebra Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2024 buy was Clean Harbors: 70,344 shares worth $14.2M.
  • Mountain Pacific Investment Advisers added most to Mine Safety in Q1 2024, an estimated $5.64M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $15.4M.
  • Mountain Pacific Investment Advisers fully exited Colgate-Palmolive in Q1 2024, selling an estimated $210K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.79B portfolio in Q1 2024.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 2 in Q1 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2024, filed 11 Apr 2024.