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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
+16.3%
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
$1.4B
AUM Growth
+$180M
Cap. Flow
+$765K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.19%
Holding
133
New
8
Increased
40
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$8.82M
2
VRT icon
Vertiv
VRT
+$5.76M
3
PRFT
Perficient Inc
PRFT
+$4.49M
4
AIZ icon
Assurant
AIZ
+$2.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$6.7M
2
WAT icon
Waters Corp
WAT
+$4.6M
3
XYL icon
Xylem
XYL
+$3.65M
4
FTV icon
Fortive
FTV
+$3.39M
5
DHR icon
Danaher
DHR
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.01%
2 Technology 22.81%
3 Healthcare 16.52%
4 Financials 12.06%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.19T
$231K 0.02%
+2,640
New +$222K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$219K 0.02%
803
– –
NVDA icon
128
NVIDIA
NVDA
$5.42T
$213K 0.02%
16,280
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$213K 0.02%
2,192
– –
ENB icon
130
Enbridge
ENB
$113B
$208K 0.01%
+6,510
New +$198K
SYK icon
131
Stryker
SYK
$130B
$206K 0.01%
+841
New +$190K
CRM icon
132
Salesforce
CRM
$158B
– –
-797
Closed -$200K
TSLA icon
133
Tesla
TSLA
$1.29T
– –
-1,890
Closed -$270K
2 3 4 5
6

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Mountain Pacific Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Pacific Investment Advisers held 133 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Pacific Investment Advisers's Q4 2020 filing shows 8 new, 40 increased, 53 reduced and 2 closed positions. Its largest new stake was Vontier: 285,758 shares worth $9.54M. The largest sale was nVent Electric, an estimated $6.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2020 buy was Vontier: 285,758 shares worth $9.54M.
  • Mountain Pacific Investment Advisers added most to Perficient Inc in Q4 2020, an estimated $4.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2020 reduction was nVent Electric, cutting an estimated $6.7M.
  • Mountain Pacific Investment Advisers fully exited Tesla in Q4 2020, selling an estimated $270K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 39% of its $1.4B portfolio in Q4 2020.
  • Mountain Pacific Investment Advisers opened 8 new positions and closed 2 in Q4 2020.
  • Mountain Pacific Investment Advisers's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2020, filed 21 Jan 2021.