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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
+4.46%
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
$1.41B
AUM Growth
+$33M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$6.06M
2
RBC icon
RBC Bearings
RBC
+$4.27M
3
WINA icon
Winmark
WINA
+$3.44M
4
KAI icon
Kadant
KAI
+$3.04M
5
ZD icon
Ziff Davis
ZD
+$2.9M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$6.71M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.31M
3
VNT icon
Vontier
VNT
+$5.39M
4
ACIW icon
ACI Worldwide
ACIW
+$5.04M
5
AME icon
Ametek
AME
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 41.26%
2 Technology 20.62%
3 Healthcare 15.68%
4 Financials 10.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$488K 0.03%
3,450
– –
FITB
102
Fifth Third Bancorp
FITB
$52.4B
$485K 0.03%
18,200
-300
-2% -$9.97K
IBM icon
103
IBM
IBM
$221B
$483K 0.03%
3,682
-100
-3% -$13.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$476K 0.03%
1,157
– –
RY icon
105
Royal Bank of Canada
RY
$295B
$454K 0.03%
4,749
-1,445
-23% -$143K
CARR icon
106
Carrier Global
CARR
$52.3B
$448K 0.03%
9,783
-200
-2% -$8.95K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$444K 0.03%
1,181
+251
+27% +$92K
MRK icon
108
Merck
MRK
$330B
$439K 0.03%
4,126
-1,174
-22% -$127K
HSIC icon
109
Henry Schein
HSIC
$10B
$436K 0.03%
5,350
– –
COF icon
110
Capital One
COF
$136B
$428K 0.03%
4,448
– –
CSX icon
111
CSX Corp
CSX
$92.8B
$413K 0.03%
13,800
– –
BAC icon
112
Bank of America
BAC
$452B
$377K 0.03%
13,184
– –
MMM icon
113
3M
MMM
$94.7B
$348K 0.02%
3,959
-837
-17% -$78.9K
CAT icon
114
Caterpillar
CAT
$397B
$341K 0.02%
1,490
-561
-27% -$136K
AXP icon
115
American Express
AXP
$231B
$330K 0.02%
2,000
– –
GIS icon
116
General Mills
GIS
$20.3B
$329K 0.02%
3,849
– –
PAYX icon
117
Paychex
PAYX
$42.8B
$324K 0.02%
2,826
– –
TRV icon
118
Travelers Companies
TRV
$78.2B
$323K 0.02%
1,885
– –
CSCO icon
119
Cisco
CSCO
$484B
$308K 0.02%
5,888
– –
TFC icon
120
Truist Financial
TFC
$64.3B
$302K 0.02%
8,842
– –
MA icon
121
Mastercard
MA
$488B
$293K 0.02%
806
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.17T
$291K 0.02%
2,810
-395
-12% -$37.9K
EMR icon
123
Emerson Electric
EMR
$91.6B
$288K 0.02%
3,300
– –
OTIS icon
124
Otis Worldwide
OTIS
$28B
$279K 0.02%
3,311
– –
CL icon
125
Colgate-Palmolive
CL
$74B
$264K 0.02%
3,510
-1,000
-22% -$74.4K
2 3 4
5
6

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AP
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WCM
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FTC
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KCM
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LCM
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PCM
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AMM
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EIM
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Mountain Pacific Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.41B, up 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2023 filing shows 6 new, 26 increased, 68 reduced and 5 closed positions. Its largest new stake was Mine Safety: 45,000 shares worth $6.01M. The largest sale was Selective Insurance, an estimated $6.71M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2023 buy was Mine Safety: 45,000 shares worth $6.01M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q1 2023, an estimated $4.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2023 reduction was Selective Insurance, cutting an estimated $6.71M.
  • Mountain Pacific Investment Advisers fully exited Idacorp in Q1 2023, selling an estimated $263K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.41B portfolio in Q1 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 5 in Q1 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $1.41B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2023, filed 23 May 2023.