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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
+2.79%
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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
+$22.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.45M
2
RRX icon
Regal Rexnord
RRX
+$4.35M
3
VRT icon
Vertiv
VRT
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.06M
2
HOMB icon
Home BancShares
HOMB
+$2.22M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M
4
MTB icon
M&T Bank
MTB
+$1.2M
5
XYL icon
Xylem
XYL
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Technology 22.32%
3 Healthcare 16.17%
4 Financials 12.05%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.9B
$554K 0.03%
9,439
-179
-2% -$10K
ETN icon
102
Eaton
ETN
$178B
$551K 0.03%
3,688
-521
-12% -$83.3K
IBM icon
103
IBM
IBM
$225B
$525K 0.03%
3,956
+209
+6% +$27.9K
AMAT icon
104
Applied Materials
AMAT
$417B
$516K 0.03%
4,010
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$511K 0.03%
1,185
– –
UNP icon
106
Union Pacific
UNP
$174B
$508K 0.03%
2,593
– –
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$501K 0.03%
3,450
– –
CL icon
108
Colgate-Palmolive
CL
$73.6B
$499K 0.03%
6,596
– –
DIS icon
109
Walt Disney
DIS
$179B
$441K 0.03%
2,604
-450
-15% -$80.2K
MRK icon
110
Merck
MRK
$322B
$412K 0.03%
5,485
+11
+0.2% +$837
CSX icon
111
CSX Corp
CSX
$92.5B
$410K 0.03%
13,800
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$407K 0.02%
4,556
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$406K 0.02%
3,040
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$396K 0.02%
1,004
-20
-2% -$8.11K
CAT icon
115
Caterpillar
CAT
$388B
$390K 0.02%
2,031
-64
-3% -$13.3K
OTIS icon
116
Otis Worldwide
OTIS
$27.8B
$368K 0.02%
4,473
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$354K 0.02%
2,361
-906
-28% -$139K
CSCO icon
118
Cisco
CSCO
$475B
$352K 0.02%
6,464
-1,000
-13% -$56.1K
AMZN icon
119
Amazon
AMZN
$2.94T
$345K 0.02%
2,100
– –
TROW icon
120
T. Rowe Price
TROW
$24.3B
$344K 0.02%
1,750
– –
ADBE icon
121
Adobe
ADBE
$105B
$341K 0.02%
593
– –
AXP icon
122
American Express
AXP
$230B
$338K 0.02%
2,015
-175
-8% -$29.3K
PAYX icon
123
Paychex
PAYX
$43.1B
$319K 0.02%
2,833
+7
+0.2% +$786
BA icon
124
Boeing
BA
$184B
$314K 0.02%
1,427
-75
-5% -$16.7K
EMR icon
125
Emerson Electric
EMR
$91.7B
$311K 0.02%
3,300
– –
2 3 4
5
6

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Mountain Pacific Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Pacific Investment Advisers held 141 positions worth $1.63B, up 2.9% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2021 buy was Ziff Davis: 53,708 shares worth $6.38M.
  • Mountain Pacific Investment Advisers added most to Regal Rexnord in Q3 2021, an estimated $4.35M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $5.06M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q3 2021, selling an estimated $137K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2021.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $1.63B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2021, filed 25 Oct 2021.