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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
+8.02%
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
$1.7B
AUM Growth
+$71.5M
Cap. Flow
-$40.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.26M
3
VNT icon
Vontier
VNT
+$3.14M
4
VRT icon
Vertiv
VRT
+$3.14M
5
ATR icon
AptarGroup
ATR
+$2M

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$43.8M
2
GNRC icon
Generac Holdings
GNRC
+$2.27M
3
DHR icon
Danaher
DHR
+$1.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.88M
5
PRFT
Perficient Inc
PRFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 37.83%
2 Technology 22.74%
3 Healthcare 15.92%
4 Financials 11.88%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$597K 0.04%
3,450
– –
CL icon
102
Colgate-Palmolive
CL
$73.6B
$563K 0.03%
6,596
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$558K 0.03%
3,429
+1,068
+45% +$169K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$556K 0.03%
1,165
-20
-2% -$9.22K
VZ icon
105
Verizon
VZ
$196B
$532K 0.03%
10,237
-2,335
-19% -$122K
TFC icon
106
Truist Financial
TFC
$63.9B
$530K 0.03%
9,051
-388
-4% -$23.7K
CSX icon
107
CSX Corp
CSX
$92.5B
$519K 0.03%
13,800
– –
IBM icon
108
IBM
IBM
$225B
$506K 0.03%
3,782
-174
-4% -$21.8K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.2T
$440K 0.03%
3,040
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.03%
1,004
– –
HSIC icon
111
Henry Schein
HSIC
$9.94B
$426K 0.03%
5,500
-2,000
-27% -$153K
CAT icon
112
Caterpillar
CAT
$388B
$423K 0.02%
2,047
+16
+0.8% +$3.22K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$411K 0.02%
4,693
+137
+3% +$12.2K
CSCO icon
114
Cisco
CSCO
$475B
$404K 0.02%
6,369
-95
-1% -$5.43K
DIS icon
115
Walt Disney
DIS
$179B
$403K 0.02%
2,604
– –
MRK icon
116
Merck
MRK
$322B
$397K 0.02%
5,185
-300
-5% -$23.9K
PAYX icon
117
Paychex
PAYX
$43.1B
$387K 0.02%
2,833
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.8B
$381K 0.02%
4,373
-100
-2% -$8.37K
AMZN icon
119
Amazon
AMZN
$2.94T
$350K 0.02%
2,100
– –
ADBE icon
120
Adobe
ADBE
$105B
$346K 0.02%
610
+17
+3% +$10.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$478B
$346K 0.02%
870
+53
+6% +$20.5K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$344K 0.02%
1,750
– –
AXP icon
123
American Express
AXP
$230B
$330K 0.02%
2,015
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$330K 0.02%
2,280
– –
EMR icon
125
Emerson Electric
EMR
$91.7B
$307K 0.02%
3,300
– –
2 3 4
5
6

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Mountain Pacific Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Pacific Investment Advisers held 143 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2021 filing shows 3 new, 40 increased, 65 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 1,916 shares worth $207K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $43.8M.

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

  • Mountain Pacific Investment Advisers's largest Q4 2021 buy was Diamondback Energy: 1,916 shares worth $207K.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q4 2021, an estimated $10.2M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $2.27M.
  • Mountain Pacific Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $43.8M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2021.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q4 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 4.4% quarter-over-quarter to $1.7B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.