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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
+13.76%
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
$1.79B
AUM Growth
+$174M
Cap. Flow
-$12.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
30
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$12.6M
2
MSA icon
Mine Safety
MSA
+$5.64M
3
CNMD icon
CONMED
CNMD
+$4.98M
4
UFPT icon
UFP Technologies
UFPT
+$3.8M
5
NVT icon
nVent Electric
NVT
+$3.44M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$15.4M
2
CTLT
CATALENT, INC.
CTLT
+$8.06M
3
CBSH icon
Commerce Bancshares
CBSH
+$7.81M
4
VNT icon
Vontier
VNT
+$3.84M
5
VRT icon
Vertiv
VRT
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 47.98%
2 Technology 18.69%
3 Healthcare 14.74%
4 Financials 7.5%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$662K 0.04%
4,448
– –
UNP icon
102
Union Pacific
UNP
$174B
$640K 0.04%
2,603
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$597K 0.03%
1,135
– –
MIDD icon
104
Middleby
MIDD
$5.43B
$587K 0.03%
3,650
– –
MRK icon
105
Merck
MRK
$322B
$587K 0.03%
4,445
-300
-6% -$37K
ACIW icon
106
ACI Worldwide
ACIW
$5.27B
$575K 0.03%
17,305
-55,641
-76% -$1.72M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$561K 0.03%
1,168
– –
CARR icon
108
Carrier Global
CARR
$52.4B
$541K 0.03%
9,307
-1,423
-13% -$80K
CSX icon
109
CSX Corp
CSX
$92.5B
$512K 0.03%
13,800
– –
RY icon
110
Royal Bank of Canada
RY
$292B
$479K 0.03%
4,749
– –
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$459K 0.03%
3,450
– –
AXP icon
112
American Express
AXP
$230B
$433K 0.02%
1,900
-100
-5% -$20.7K
TRV icon
113
Travelers Companies
TRV
$78.3B
$419K 0.02%
1,820
– –
CHRW icon
114
C.H. Robinson
CHRW
$17B
$419K 0.02%
5,500
– –
MA icon
115
Mastercard
MA
$492B
$388K 0.02%
806
– –
BAC icon
116
Bank of America
BAC
$448B
$384K 0.02%
10,133
-150
-1% -$5.15K
EMR icon
117
Emerson Electric
EMR
$91.7B
$374K 0.02%
3,300
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$478B
$363K 0.02%
817
– –
HSIC icon
119
Henry Schein
HSIC
$9.94B
$355K 0.02%
4,700
-1,200
-20% -$90K
TSLA icon
120
Tesla
TSLA
$1.31T
$351K 0.02%
1,997
-151
-7% -$29.5K
PAYX icon
121
Paychex
PAYX
$43.1B
$347K 0.02%
2,826
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$347K 0.02%
4,310
-2,374
-36% -$191K
AMZN icon
123
Amazon
AMZN
$2.94T
$335K 0.02%
1,856
+300
+19% +$50.1K
VZ icon
124
Verizon
VZ
$196B
$318K 0.02%
7,588
+500
+7% +$20.2K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$318K 0.02%
2,089
-116
-5% -$16.7K
2 3 4
5
6

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Mountain Pacific Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Pacific Investment Advisers held 141 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2024 filing shows 7 new, 30 increased, 69 reduced and 2 closed positions. Its largest new stake was Clean Harbors: 70,344 shares worth $14.2M. The largest sale was Zebra Technologies, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2024 buy was Clean Harbors: 70,344 shares worth $14.2M.
  • Mountain Pacific Investment Advisers added most to Mine Safety in Q1 2024, an estimated $5.64M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $15.4M.
  • Mountain Pacific Investment Advisers fully exited Colgate-Palmolive in Q1 2024, selling an estimated $210K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.79B portfolio in Q1 2024.
  • Mountain Pacific Investment Advisers opened 7 new positions and closed 2 in Q1 2024.
  • Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2024, filed 11 Apr 2024.