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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
-9.67%
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
$1.53B
AUM Growth
-$172M
(-10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.5M |
| 2 |
Ziff Davis
ZD
|
+$4.15M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.2M |
| 4 |
RBC Bearings
RBC
|
+$1.91M |
| 5 |
Graco
GGG
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.4M |
| 2 |
Danaher
DHR
|
+$930K |
| 3 |
Vanguard Total Bond Market
BND
|
+$830K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$495K |
| 5 |
US Bancorp
USB
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.21% |
| 2 | Technology | 22.27% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 13.81% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.3B
| $291K | 0.02% |
4,302
+675
| +19% | +$45.3K |
|
127
Mastercard
MA
$488B
| $288K | 0.02% |
806
| – | – |
|
128
Adobe
ADBE
$102B
| $281K | 0.02% |
617
+7
| +1% | +$3.37K |
|
129
Walt Disney
DIS
$178B
| $272K | 0.02% |
1,980
-624
| -24% | -$90.2K |
|
130
T. Rowe Price
TROW
$23.7B
| $265K | 0.02% |
1,750
| – | – |
|
131
Diamondback Energy
FANG
$56.1B
| $263K | 0.02% |
1,916
| – | – |
|
132
Prudential Financial
PRU
$42.2B
| $232K | 0.02% |
1,964
| – | – |
|
133
Boeing
BA
$182B
| $229K | 0.02% |
1,195
+9
| +0.8% | +$1.81K |
|
134
Enterprise Products Partners
EPD
$82B
| $215K | 0.01% |
+8,332
| New | +$202K |
|
135
Stryker
SYK
$132B
| $215K | 0.01% |
806
-35
| -4% | -$9.06K |
|
136
Rexford Industrial Realty
REXR
$8.11B
| $208K | 0.01% |
2,788
| – | – |
|
137
Southern Company
SO
$106B
| $201K | 0.01% |
+2,776
| New | +$188K |
|
138
Western Union
WU
$2.17B
| $187K | 0.01% |
10,000
| – | – |
|
139
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-803
| Closed | -$270K |
|
140
Netflix
NFLX
$307B
| – | – |
-4,300
| Closed | -$259K |
|
141
Republic Services
RSG
$66.5B
| – | – |
-1,480
| Closed | -$206K |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-86,123
| Closed | -$11.4M |
|
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Mountain Pacific Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Mountain Pacific Investment Advisers held 142 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mountain Pacific Investment Advisers's Q1 2022 filing shows 4 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was S&P Global: 23,313 shares worth $9.56M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.4M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q1 2022 buy was S&P Global: 23,313 shares worth $9.56M.
- Mountain Pacific Investment Advisers added most to Ziff Davis in Q1 2022, an estimated $4.15M increase.
- Mountain Pacific Investment Advisers's biggest Q1 2022 reduction was Danaher, cutting an estimated $930K.
- Mountain Pacific Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.4M.
- Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.53B portfolio in Q1 2022.
- Mountain Pacific Investment Advisers opened 4 new positions and closed 4 in Q1 2022.
- Mountain Pacific Investment Advisers's portfolio value fell 10% quarter-over-quarter to $1.53B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2022, filed 19 Apr 2022.