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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
-9.67%
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
$1.53B
AUM Growth
-$172M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.5M
2
ZD icon
Ziff Davis
ZD
+$4.15M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
4
RBC icon
RBC Bearings
RBC
+$1.91M
5
GGG icon
Graco
GGG
+$1.85M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
DHR icon
Danaher
DHR
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$830K
4
TMO icon
Thermo Fisher Scientific
TMO
+$495K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Technology 22.27%
3 Healthcare 16.03%
4 Financials 13.81%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$562K 0.04%
11,027
+790
+8% +$41.8K
ETN icon
102
Eaton
ETN
$178B
$559K 0.04%
3,684
-4
-0.1% -$626
CARR icon
103
Carrier Global
CARR
$52.4B
$551K 0.04%
12,023
-25
-0.2% -$1.18K
AMAT icon
104
Applied Materials
AMAT
$417B
$529K 0.03%
4,010
– –
CSX icon
105
CSX Corp
CSX
$92.5B
$517K 0.03%
13,800
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$515K 0.03%
1,135
-30
-3% -$13.4K
TFC icon
107
Truist Financial
TFC
$63.9B
$501K 0.03%
8,842
-209
-2% -$12.9K
IBM icon
108
IBM
IBM
$225B
$492K 0.03%
3,782
– –
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$472K 0.03%
3,450
– –
HSIC icon
110
Henry Schein
HSIC
$9.94B
$466K 0.03%
5,350
-150
-3% -$12.2K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$462K 0.03%
6,096
-500
-8% -$39.6K
CAT icon
112
Caterpillar
CAT
$388B
$456K 0.03%
2,048
+1
+0% +$210
MRK icon
113
Merck
MRK
$322B
$435K 0.03%
5,300
+115
+2% +$9.07K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$423K 0.03%
3,040
– –
PAYX icon
115
Paychex
PAYX
$43.1B
$386K 0.03%
2,826
-7
-0.2% -$859
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.03%
930
-74
-7% -$30.3K
AXP icon
117
American Express
AXP
$230B
$374K 0.02%
2,000
-15
-0.7% -$2.71K
CSCO icon
118
Cisco
CSCO
$475B
$354K 0.02%
6,354
-15
-0.2% -$849
TRV icon
119
Travelers Companies
TRV
$78.3B
$344K 0.02%
1,885
-45
-2% -$7.71K
AMZN icon
120
Amazon
AMZN
$2.94T
$342K 0.02%
2,100
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$336K 0.02%
4,361
-12
-0.3% -$959
EMR icon
122
Emerson Electric
EMR
$91.7B
$324K 0.02%
3,300
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$318K 0.02%
2,280
– –
ENB icon
124
Enbridge
ENB
$113B
$300K 0.02%
6,510
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$478B
$296K 0.02%
817
-53
-6% -$18.8K
2 3 4
5
6

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ACM
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FTC
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AMM
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Mountain Pacific Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Pacific Investment Advisers held 142 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2022 filing shows 4 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was S&P Global: 23,313 shares worth $9.56M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.4M.

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 Q1 2022 buy was S&P Global: 23,313 shares worth $9.56M.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q1 2022, an estimated $4.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2022 reduction was Danaher, cutting an estimated $930K.
  • Mountain Pacific Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.53B portfolio in Q1 2022.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 4 in Q1 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2022, filed 19 Apr 2022.