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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
+9.56%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
+$417K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$6.24M
2
CNMD icon
CONMED
CNMD
+$4.51M
3
CRL icon
Charles River Laboratories
CRL
+$3.75M
4
KAI icon
Kadant
KAI
+$2.67M
5
VRT icon
Vertiv
VRT
+$1.35M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.42M
2
SIGI icon
Selective Insurance
SIGI
+$2.94M
3
RRX icon
Regal Rexnord
RRX
+$2.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.21M
5
WAB icon
Wabtec
WAB
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 20.51%
3 Healthcare 15.93%
4 Financials 12.64%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$113B
$219K 0.02%
5,607
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$478B
$218K 0.02%
817
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$212K 0.02%
8,792
+164
+2% +$4.04K
WRB icon
129
W.R. Berkley
WRB
$26B
$206K 0.01%
+4,253
New +$205K
WU icon
130
Western Union
WU
$2.2B
– –
-10,000
Closed -$135K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Pacific Investment Advisers held 130 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2022 buy was Idacorp: 2,442 shares worth $263K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q4 2022, an estimated $6.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2022 reduction was Vontier, cutting an estimated $4.42M.
  • Mountain Pacific Investment Advisers fully exited Western Union in Q4 2022, selling an estimated $135K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2022.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q4 2022.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2022, filed 20 Jan 2023.