We are live on ! Find out more
MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
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
$1.42B
AUM Growth
-$43.1M
Cap. Flow
-$12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
16
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.67M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.08M
3
MOD icon
Modine Manufacturing
MOD
+$2.59M
4
NVT icon
nVent Electric
NVT
+$1.84M
5
CLH icon
Clean Harbors
CLH
+$1.05M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$4.02M
2
PRFT
Perficient Inc
PRFT
+$2.87M
3
CTLT
CATALENT, INC.
CTLT
+$2.35M
4
RRX icon
Regal Rexnord
RRX
+$1.9M
5
KAI icon
Kadant
KAI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 45.72%
2 Technology 20.31%
3 Healthcare 14.49%
4 Financials 8.2%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$72.9B
$593K 0.04%
2,786
-165
-6% -$34.4K
AXP icon
102
American Express
AXP
$230B
$548K 0.04%
1,845
-25
-1% -$7.18K
PNC icon
103
PNC Financial Services
PNC
$101B
$537K 0.04%
2,786
– –
KO icon
104
Coca-Cola
KO
$372B
$515K 0.04%
8,274
-1,355
-14% -$88.4K
CARR icon
105
Carrier Global
CARR
$52.4B
$500K 0.04%
7,330
– –
MSM icon
106
MSC Industrial Direct
MSM
$6.7B
$486K 0.03%
6,503
-70
-1% -$5.77K
BAC icon
107
Bank of America
BAC
$448B
$474K 0.03%
10,786
+1,043
+11% +$45.9K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$469K 0.03%
3,490
-30
-0.9% -$4.13K
MRK icon
109
Merck
MRK
$322B
$452K 0.03%
4,541
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$446K 0.03%
2,340
+248
+12% +$43.8K
CSX icon
111
CSX Corp
CSX
$92.5B
$445K 0.03%
13,800
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$478B
$445K 0.03%
871
– –
MIDD icon
113
Middleby
MIDD
$5.43B
$440K 0.03%
3,250
-400
-11% -$55.2K
TRV icon
114
Travelers Companies
TRV
$78.3B
$438K 0.03%
1,820
– –
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$437K 0.03%
2,900
– –
CVX icon
116
Chevron
CVX
$386B
$415K 0.03%
2,867
-734
-20% -$112K
EMR icon
117
Emerson Electric
EMR
$91.7B
$409K 0.03%
3,300
– –
AMZN icon
118
Amazon
AMZN
$2.94T
$399K 0.03%
1,820
-137
-7% -$28K
PAYX icon
119
Paychex
PAYX
$43.1B
$396K 0.03%
2,826
– –
NFLX icon
120
Netflix
NFLX
$311B
$357K 0.03%
4,000
– –
MA icon
121
Mastercard
MA
$492B
$332K 0.02%
630
-85
-12% -$44K
HSIC icon
122
Henry Schein
HSIC
$9.94B
$325K 0.02%
4,700
– –
CSCO icon
123
Cisco
CSCO
$475B
$300K 0.02%
5,072
– –
COP icon
124
ConocoPhillips
COP
$151B
$289K 0.02%
2,916
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$274K 0.02%
355
-30
-8% -$24.8K
2 3 4
5
6

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Pacific Investment Advisers held 142 positions worth $1.42B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened no new positions and exited 6, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q4 2024, an estimated $5.67M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $4.02M.
  • Mountain Pacific Investment Advisers fully exited Perficient Inc in Q4 2024, selling an estimated $2.87M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2024.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 6 in Q4 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 2.9% quarter-over-quarter to $1.42B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2024, filed 16 Jan 2025.