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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
+8.06%
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
$1.5B
AUM Growth
+$103M
Cap. Flow
+$8.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$5.09M
2
VRT icon
Vertiv
VRT
+$4.89M
3
NDSN icon
Nordson
NDSN
+$4.77M
4
VNT icon
Vontier
VNT
+$4.37M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.5M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$6.31M
3
NVT icon
nVent Electric
NVT
+$5.27M
4
XYL icon
Xylem
XYL
+$3.43M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.83%
2 Technology 22.38%
3 Healthcare 15.73%
4 Financials 13.18%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.94B
$519K 0.03%
7,500
– –
CARR icon
102
Carrier Global
CARR
$52.4B
$517K 0.03%
12,248
-1,200
-9% -$46.7K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$483K 0.03%
3,407
+1,120
+49% +$151K
IBM icon
104
IBM
IBM
$225B
$477K 0.03%
3,747
+164
+5% +$19.6K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$471K 0.03%
1,185
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$451K 0.03%
5,086
– –
CSX icon
107
CSX Corp
CSX
$92.5B
$444K 0.03%
13,800
– –
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$443K 0.03%
3,450
– –
CAT icon
109
Caterpillar
CAT
$388B
$442K 0.03%
1,905
+193
+11% +$40K
MRK icon
110
Merck
MRK
$322B
$422K 0.03%
5,737
+315
+6% +$23.2K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$420K 0.03%
2,450
– –
CSCO icon
112
Cisco
CSCO
$475B
$386K 0.03%
7,464
+866
+13% +$40.7K
BA icon
113
Boeing
BA
$184B
$383K 0.03%
1,502
+212
+16% +$47.1K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$373K 0.02%
1,024
– –
WU icon
115
Western Union
WU
$2.2B
$370K 0.02%
15,000
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$478B
$333K 0.02%
1,042
– –
AXP icon
117
American Express
AXP
$230B
$332K 0.02%
2,345
– –
ADBE icon
118
Adobe
ADBE
$105B
$327K 0.02%
687
+44
+7% +$20.6K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$314K 0.02%
3,040
+400
+15% +$39.5K
OTIS icon
120
Otis Worldwide
OTIS
$27.8B
$306K 0.02%
4,473
-1,550
-26% -$101K
EMR icon
121
Emerson Electric
EMR
$91.7B
$298K 0.02%
3,300
– –
TRV icon
122
Travelers Companies
TRV
$78.3B
$290K 0.02%
1,930
– –
MA icon
123
Mastercard
MA
$492B
$287K 0.02%
806
– –
PAYX icon
124
Paychex
PAYX
$43.1B
$277K 0.02%
2,826
+196
+7% +$18.1K
NVDA icon
125
NVIDIA
NVDA
$5.27T
$265K 0.02%
19,880
+3,600
+22% +$48.4K
2 3 4
5
6

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Mountain Pacific Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Pacific Investment Advisers held 135 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Mountain Pacific Investment Advisers opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2021 buy was Kadant: 3,250 shares worth $601K.
  • Mountain Pacific Investment Advisers added most to Graco in Q1 2021, an estimated $5.09M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 0 in Q1 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.