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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
+8.02%
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
$1.7B
AUM Growth
+$71.5M
(+4.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
143
New
3
Increased
40
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.26M |
| 3 |
Vontier
VNT
|
+$3.14M |
| 4 |
Vertiv
VRT
|
+$3.14M |
| 5 |
AptarGroup
ATR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$43.8M |
| 2 |
Generac Holdings
GNRC
|
+$2.27M |
| 3 |
Danaher
DHR
|
+$1.88M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.88M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.83% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 11.88% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.3B
| $302K | 0.02% |
1,930
| – | – |
|
127
Mastercard
MA
$492B
| $290K | 0.02% |
806
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.53T
| $270K | 0.02% |
803
| – | – |
|
129
Netflix
NFLX
$311B
| $259K | 0.02% |
4,300
| – | – |
|
130
Enbridge
ENB
$113B
| $254K | 0.01% |
6,510
| – | – |
|
131
General Mills
GIS
$20.2B
| $244K | 0.01% |
3,627
+221
| +6% | +$14K |
|
132
Boeing
BA
$184B
| $239K | 0.01% |
1,186
-241
| -17% | -$50.9K |
|
133
Rexford Industrial Realty
REXR
$8.07B
| $226K | 0.01% |
+2,788
| New | +$193K |
|
134
Stryker
SYK
$134B
| $225K | 0.01% |
841
| – | – |
|
135
Prudential Financial
PRU
$42.2B
| $213K | 0.01% |
1,964
| – | – |
|
136
Diamondback Energy
FANG
$56.5B
| $207K | 0.01% |
+1,916
| New | +$208K |
|
137
Republic Services
RSG
$65.9B
| $206K | 0.01% |
+1,480
| New | +$197K |
|
138
Western Union
WU
$2.2B
| $178K | 0.01% |
10,000
-5,000
| -33% | -$92.2K |
|
139
Home BancShares
HOMB
$6.22B
| – | – |
-50,600
| Closed | -$1.19M |
|
140
Idacorp
IDA
$8.11B
| – | – |
-1,992
| Closed | -$206K |
|
141
Texas Instruments
TXN
$257B
| – | – |
-1,093
| Closed | -$210K |
|
|
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-291,842
| Closed | -$43.8M |
|
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Mountain Pacific Investment Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Mountain Pacific Investment Advisers held 143 positions worth $1.7B, up 4.4% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mountain Pacific Investment Advisers's Q4 2021 filing shows 3 new, 40 increased, 65 reduced and 5 closed positions. Its largest new stake was Diamondback Energy: 1,916 shares worth $207K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $43.8M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q4 2021 buy was Diamondback Energy: 1,916 shares worth $207K.
- Mountain Pacific Investment Advisers added most to Ziff Davis in Q4 2021, an estimated $10.2M increase.
- Mountain Pacific Investment Advisers's biggest Q4 2021 reduction was Generac Holdings, cutting an estimated $2.27M.
- Mountain Pacific Investment Advisers fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $43.8M.
- Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $1.7B portfolio in Q4 2021.
- Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q4 2021.
- Mountain Pacific Investment Advisers's portfolio value rose 4.4% quarter-over-quarter to $1.7B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2021, filed 19 Jan 2022.