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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
-2.82%
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
$1.35B
AUM Growth
-$76.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$7.82M
2
MMSI icon
Merit Medical Systems
MMSI
+$7.23M
3
MUSA icon
Murphy USA
MUSA
+$6.17M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.59M
5
FCN icon
FTI Consulting
FCN
+$2.26M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$9.81M
2
ZD icon
Ziff Davis
ZD
+$3.74M
3
FISV
Fiserv Inc
FISV
+$3.67M
4
RRX icon
Regal Rexnord
RRX
+$3.63M
5
CSW
CSW Industrials
CSW
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 43.69%
2 Technology 21.69%
3 Healthcare 13.74%
4 Financials 9.33%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$578K 0.04%
1,125
– –
KO icon
102
Coca-Cola
KO
$372B
$564K 0.04%
7,874
-400
-5% -$26.7K
HON icon
103
Honeywell
HON
$72.9B
$556K 0.04%
2,786
– –
CNI icon
104
Canadian National Railway
CNI
$76.4B
$512K 0.04%
5,250
-600
-10% -$60.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$495K 0.04%
3,200
-740
-19% -$134K
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$491K 0.04%
2,900
– –
MIDD icon
107
Middleby
MIDD
$5.43B
$487K 0.04%
3,205
-45
-1% -$7.06K
MSM icon
108
MSC Industrial Direct
MSM
$6.7B
$482K 0.04%
6,203
-300
-5% -$24K
TRV icon
109
Travelers Companies
TRV
$78.3B
$481K 0.04%
1,820
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$481K 0.04%
2,734
-52
-2% -$9.82K
CARR icon
111
Carrier Global
CARR
$52.4B
$452K 0.03%
7,130
-200
-3% -$13.3K
AXP icon
112
American Express
AXP
$230B
$443K 0.03%
1,645
-200
-11% -$59.1K
PAYX icon
113
Paychex
PAYX
$43.1B
$436K 0.03%
2,826
– –
CVX icon
114
Chevron
CVX
$386B
$434K 0.03%
2,592
-275
-10% -$43K
TSLA icon
115
Tesla
TSLA
$1.31T
$427K 0.03%
1,648
-199
-11% -$66.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$478B
$408K 0.03%
871
– –
BAC icon
117
Bank of America
BAC
$448B
$407K 0.03%
9,743
-1,043
-10% -$46.5K
CSX icon
118
CSX Corp
CSX
$92.5B
$406K 0.03%
13,800
– –
NFLX icon
119
Netflix
NFLX
$311B
$373K 0.03%
4,000
– –
EMR icon
120
Emerson Electric
EMR
$91.7B
$362K 0.03%
3,300
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.03%
2,250
-90
-4% -$16.5K
MA icon
122
Mastercard
MA
$492B
$345K 0.03%
630
– –
AMZN icon
123
Amazon
AMZN
$2.94T
$341K 0.03%
1,790
-30
-2% -$6.51K
NVDA icon
124
NVIDIA
NVDA
$5.27T
$335K 0.02%
3,090
-400
-11% -$50.7K
CSCO icon
125
Cisco
CSCO
$475B
$331K 0.02%
5,372
+300
+6% +$18.5K
2 3 4
5
6

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FTC
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AMM
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Mountain Pacific Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Mountain Pacific Investment Advisers held 141 positions worth $1.35B, down 5.4% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2025 buy was Progress Software: 136,623 shares worth $7.04M.
  • Mountain Pacific Investment Advisers added most to Applied Industrial Technologies in Q1 2025, an estimated $3.59M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2025 reduction was Teleflex, cutting an estimated $9.81M.
  • Mountain Pacific Investment Advisers fully exited Pfizer in Q1 2025, selling an estimated $241K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2025.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q1 2025.
  • Mountain Pacific Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $1.35B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.