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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $584M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+63.42%
5 Year Est. Return
+71.44%
10 Year Est. Return
+307.72%
AUM
$584M
AUM Growth
-$33.4M
Cap. Flow
-$24.6M
Cap. Flow %
-4.21%
Top 10 Hldgs %
40.48%
Holding
147
New
3
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$406K
2
XYL icon
Xylem
XYL
+$400K
3
CSW
CSW Industrials
CSW
+$253K
4
PSX icon
Phillips 66
PSX
+$220K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$210K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.75M
2
VRT icon
Vertiv
VRT
+$2.33M
3
AME icon
Ametek
AME
+$1.62M
4
FIX icon
Comfort Systems
FIX
+$1.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 42.46%
2 Technology 18.74%
3 Healthcare 14.33%
4 Financials 8.6%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.74B
$287K 0.05%
3,900
-600
-13% -$46.3K
UNP icon
127
Union Pacific
UNP
$183B
$287K 0.05%
1,183
-888
-43% -$217K
WRB icon
128
W.R. Berkley
WRB
$28B
$282K 0.05%
4,252
– –
RSG icon
129
Republic Services
RSG
$66.7B
$277K 0.05%
1,265
-45
-3% -$9.87K
PRU icon
130
Prudential Financial
PRU
$41.7B
$258K 0.04%
2,640
– –
PSX icon
131
Phillips 66
PSX
$82.9B
$256K 0.04%
+1,407
New +$220K
BAC icon
132
Bank of America
BAC
$435B
$251K 0.04%
5,143
-700
-12% -$36.1K
SYK icon
133
Stryker
SYK
$127B
$251K 0.04%
763
+22
+3% +$7.9K
TFC icon
134
Truist Financial
TFC
$63.2B
$247K 0.04%
5,366
– –
VZ icon
135
Verizon
VZ
$194B
$228K 0.04%
4,544
-500
-10% -$23.2K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.04%
1,050
– –
TROW icon
137
T. Rowe Price
TROW
$25B
$218K 0.04%
2,415
– –
IDA icon
138
Idacorp
IDA
$8.23B
$210K 0.04%
+1,467
New +$201K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$107B
$208K 0.04%
+2,200
New +$210K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$204K 0.04%
573
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
$201K 0.03%
700
-100
-13% -$31.4K
MIDD icon
142
Middleby
MIDD
$6.05B
– –
-2,005
Closed -$298K
MNPR icon
143
Monopar Therapeutics
MNPR
$736M
– –
-6,100
Closed -$398K
NVDA icon
144
NVIDIA
NVDA
$5.01T
– –
-2,990
Closed -$558K
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
– –
-2,455
Closed -$214K
SARO
146
StandardAero Inc
SARO
$9.54B
– –
-7,110
Closed -$204K
RAL
147
Ralliant Corp
RAL
$7.77B
– –
-5,741
Closed -$292K
2 3 4 5
6

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AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Pacific Investment Advisers held 147 positions worth $584M, down 5.4% from $617M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $24.6M in Q1 2026, closing 6 positions and reducing 84 holdings. Its most notable exit was NVIDIA, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mountain Pacific Investment Advisers opened a new position in Phillips 66 worth $256K.

  • Mountain Pacific Investment Advisers's largest Q1 2026 buy was Phillips 66: 1,407 shares worth $256K.
  • Mountain Pacific Investment Advisers added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $406K increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2026 reduction was Amphenol, cutting an estimated $5.75M.
  • Mountain Pacific Investment Advisers fully exited NVIDIA in Q1 2026, selling an estimated $558K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $584M portfolio in Q1 2026.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 6 in Q1 2026.
  • Mountain Pacific Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $584M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.