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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
+8.06%
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
$1.5B
AUM Growth
+$103M
Cap. Flow
+$8.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$5.09M
2
VRT icon
Vertiv
VRT
+$4.89M
3
NDSN icon
Nordson
NDSN
+$4.77M
4
VNT icon
Vontier
VNT
+$4.37M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.5M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$6.31M
3
NVT icon
nVent Electric
NVT
+$5.27M
4
XYL icon
Xylem
XYL
+$3.43M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.83%
2 Technology 22.38%
3 Healthcare 15.73%
4 Financials 13.18%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$240K 0.02%
10,487
-7,204
-41% -$159K
ENB icon
127
Enbridge
ENB
$113B
$237K 0.02%
6,510
– –
META icon
128
Meta Platforms (Facebook)
META
$1.54T
$237K 0.02%
803
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.21T
$236K 0.02%
+2,280
New +$226K
AMZN icon
130
Amazon
AMZN
$2.95T
$232K 0.02%
1,500
-340
-18% -$53.9K
NFLX icon
131
Netflix
NFLX
$310B
$224K 0.01%
4,300
– –
GIS icon
132
General Mills
GIS
$20B
$209K 0.01%
+3,406
New +$197K
SYK icon
133
Stryker
SYK
$134B
$205K 0.01%
841
– –
TXN icon
134
Texas Instruments
TXN
$263B
$205K 0.01%
+1,087
New +$189K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$204K 0.01%
2,192
– –
2 3 4 5
6

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FTC
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Mountain Pacific Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Pacific Investment Advisers held 135 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Mountain Pacific Investment Advisers opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2021 buy was Kadant: 3,250 shares worth $601K.
  • Mountain Pacific Investment Advisers added most to Graco in Q1 2021, an estimated $5.09M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 0 in Q1 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.