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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$617M
AUM Growth
-$21.9M
Cap. Flow
-$19.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.68%
Holding
147
New
3
Increased
16
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.47M
2
WAY
Waystar Holding Corp
WAY
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$589K
4
MNPR icon
Monopar Therapeutics
MNPR
+$498K
5
VRSK icon
Verisk Analytics
VRSK
+$487K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.74M
2
VRT icon
Vertiv
VRT
+$3.6M
3
FIX icon
Comfort Systems
FIX
+$2.04M
4
AME icon
Ametek
AME
+$796K
5
LRN icon
Stride
LRN
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 38.85%
2 Technology 21.46%
3 Healthcare 15.56%
4 Financials 9.44%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$571K 0.09%
2,734
– –
NVDA icon
102
NVIDIA
NVDA
$5.27T
$558K 0.09%
2,990
– –
AXP icon
103
American Express
AXP
$230B
$557K 0.09%
1,505
– –
KO icon
104
Coca-Cola
KO
$372B
$550K 0.09%
7,874
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$535K 0.09%
871
– –
MSM icon
106
MSC Industrial Direct
MSM
$6.7B
$522K 0.08%
6,203
– –
CNI icon
107
Canadian National Railway
CNI
$76.4B
$519K 0.08%
5,250
– –
HON icon
108
Honeywell
HON
$72.9B
$510K 0.08%
2,614
-134
-5% -$26.2K
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$503K 0.08%
2,900
– –
MUSA icon
110
Murphy USA
MUSA
$10B
$498K 0.08%
1,234
-189
-13% -$72.5K
TRV icon
111
Travelers Companies
TRV
$78.3B
$484K 0.08%
1,670
-50
-3% -$14.1K
UNP icon
112
Union Pacific
UNP
$174B
$479K 0.08%
2,071
– –
EMR icon
113
Emerson Electric
EMR
$91.7B
$438K 0.07%
3,300
– –
GBCI icon
114
Glacier Bancorp
GBCI
$6.39B
$427K 0.07%
9,693
– –
CSCO icon
115
Cisco
CSCO
$475B
$418K 0.07%
5,429
– –
MNPR icon
116
Monopar Therapeutics
MNPR
$767M
$398K 0.06%
+6,100
New +$498K
AMZN icon
117
Amazon
AMZN
$2.94T
$396K 0.06%
1,715
– –
MRK icon
118
Merck
MRK
$322B
$383K 0.06%
3,641
– –
NFLX icon
119
Netflix
NFLX
$311B
$375K 0.06%
4,000
– –
GE icon
120
GE Aerospace
GE
$382B
$351K 0.06%
1,139
-203
-15% -$61.1K
CVX icon
121
Chevron
CVX
$386B
$349K 0.06%
2,291
– –
MA icon
122
Mastercard
MA
$492B
$345K 0.06%
604
-7
-1% -$3.91K
HSIC icon
123
Henry Schein
HSIC
$9.94B
$340K 0.06%
4,500
– –
LLY icon
124
Eli Lilly
LLY
$1.08T
$339K 0.05%
315
-529
-63% -$506K
CARR icon
125
Carrier Global
CARR
$52.4B
$334K 0.05%
6,330
– –
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 2025 Portfolio in Review

As of Q4 2025, Mountain Pacific Investment Advisers held 147 positions worth $617M, down 3.4% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $19.3M in Q4 2025, closing 3 positions and reducing 69 holdings. Its most notable exit was Modine Manufacturing, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Monopar Therapeutics worth $398K.

  • Mountain Pacific Investment Advisers's largest Q4 2025 buy was Monopar Therapeutics: 6,100 shares worth $398K.
  • Mountain Pacific Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2025 reduction was Amphenol, cutting an estimated $8.74M.
  • Mountain Pacific Investment Advisers fully exited Modine Manufacturing in Q4 2025, selling an estimated $443K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $617M portfolio in Q4 2025.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 3 in Q4 2025.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.4% quarter-over-quarter to $617M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.