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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
-1.98%
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
$1.28B
AUM Growth
-$41.6M
Cap. Flow
+$1.89M
Cap. Flow %
0.15%
Top 10 Hldgs %
38.36%
Holding
131
New
1
Increased
28
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$6.7M
2
CRL icon
Charles River Laboratories
CRL
+$3.47M
3
ZD icon
Ziff Davis
ZD
+$3.43M
4
RBC icon
RBC Bearings
RBC
+$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.65M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.83M
3
DHR icon
Danaher
DHR
+$2.55M
4
APH icon
Amphenol
APH
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 37.91%
2 Technology 20.72%
3 Healthcare 15.55%
4 Financials 13.83%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$113B
$208K 0.02%
5,607
-903
-14% -$38.1K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$205K 0.02%
8,628
+150
+2% +$3.87K
WU icon
128
Western Union
WU
$2.16B
$135K 0.01%
10,000
– –
ADBE icon
129
Adobe
ADBE
$102B
– –
-617
Closed -$226K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
– –
-2,712
Closed -$209K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.17T
– –
-2,280
Closed -$249K
2 3 4 5
6

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AP
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WCM
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ACM
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
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LCM
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PCM
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AMM
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Mountain Pacific Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Pacific Investment Advisers held 131 positions worth $1.28B, down 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Mountain Pacific Investment Advisers opened 1 new position and exited 3, leaving the 131-position portfolio largely intact.

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 Q3 2022 buy was CONMED: 71,045 shares worth $5.7M.
  • Mountain Pacific Investment Advisers added most to Charles River Laboratories in Q3 2022, an estimated $3.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2022 reduction was Wabtec, cutting an estimated $7.54M.
  • Mountain Pacific Investment Advisers fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $249K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 38% of its $1.28B portfolio in Q3 2022.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.2% quarter-over-quarter to $1.28B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2022, filed 13 Oct 2022.