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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
-1.25%
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
$1.42B
AUM Growth
-$43.1M
Cap. Flow
-$12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
16
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.67M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.08M
3
MOD icon
Modine Manufacturing
MOD
+$2.59M
4
NVT icon
nVent Electric
NVT
+$1.84M
5
CLH icon
Clean Harbors
CLH
+$1.05M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$4.02M
2
PRFT
Perficient Inc
PRFT
+$2.87M
3
CTLT
CATALENT, INC.
CTLT
+$2.35M
4
RRX icon
Regal Rexnord
RRX
+$1.9M
5
KAI icon
Kadant
KAI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 45.72%
2 Technology 20.31%
3 Healthcare 14.49%
4 Financials 8.2%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.18M 0.08%
3,741
-400
-10% -$120K
ETN icon
77
Eaton
ETN
$178B
$1.14M 0.08%
3,434
– –
HD icon
78
Home Depot
HD
$353B
$1.12M 0.08%
2,869
– –
RTX icon
79
RTX Corp
RTX
$302B
$1.1M 0.08%
9,531
– –
MTB icon
80
M&T Bank
MTB
$36.4B
$1.07M 0.08%
5,695
-200
-3% -$39.8K
SIGI icon
81
Selective Insurance
SIGI
$5.6B
$942K 0.07%
10,077
-520
-5% -$49.8K
BDX icon
82
Becton Dickinson
BDX
$49.4B
$912K 0.06%
4,018
– –
PEP icon
83
PepsiCo
PEP
$189B
$909K 0.06%
5,981
-730
-11% -$120K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$873K 0.06%
1,925
-501
-21% -$231K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$824K 0.06%
2,843
-40
-1% -$11.7K
ACIW icon
86
ACI Worldwide
ACIW
$5.27B
$821K 0.06%
15,812
– –
AWK icon
87
American Water Works
AWK
$27B
$809K 0.06%
6,500
-900
-12% -$121K
IBM icon
88
IBM
IBM
$225B
$807K 0.06%
3,672
– –
COF icon
89
Capital One
COF
$134B
$793K 0.06%
4,448
– –
CAT icon
90
Caterpillar
CAT
$388B
$783K 0.06%
2,158
– –
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$769K 0.05%
18,200
– –
MCD icon
92
McDonald's
MCD
$194B
$756K 0.05%
2,608
-120
-4% -$35.8K
TSLA icon
93
Tesla
TSLA
$1.31T
$746K 0.05%
1,847
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$746K 0.05%
3,940
– –
CHRW icon
95
C.H. Robinson
CHRW
$17B
$723K 0.05%
7,000
– –
RY icon
96
Royal Bank of Canada
RY
$292B
$686K 0.05%
5,694
– –
AMAT icon
97
Applied Materials
AMAT
$417B
$652K 0.05%
4,010
– –
UNP icon
98
Union Pacific
UNP
$174B
$609K 0.04%
2,671
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$606K 0.04%
1,125
– –
CNI icon
100
Canadian National Railway
CNI
$76.4B
$594K 0.04%
5,850
– –
2 3
4
5 6

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Mountain Pacific Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Pacific Investment Advisers held 142 positions worth $1.42B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened no new positions and exited 6, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q4 2024, an estimated $5.67M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $4.02M.
  • Mountain Pacific Investment Advisers fully exited Perficient Inc in Q4 2024, selling an estimated $2.87M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2024.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 6 in Q4 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 2.9% quarter-over-quarter to $1.42B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2024, filed 16 Jan 2025.