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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
-2.07%
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
$1.44B
AUM Growth
-$55.4M
(-3.7%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Technologies
UFPT
|
+$8.44M |
| 2 |
RBC Bearings
RBC
|
+$4.6M |
| 3 |
Comfort Systems
FIX
|
+$4.19M |
| 4 |
Charles River Laboratories
CRL
|
+$1.81M |
| 5 |
Kadant
KAI
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.4M |
| 2 |
Commerce Bancshares
CBSH
|
+$3.61M |
| 3 |
Ecolab
ECL
|
+$1.95M |
| 4 |
Armstrong World Industries
AWI
|
+$1.72M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.27% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $220K | 0.02% |
+410
| New | +$211K |
|
127
General Mills
GIS
$20.1B
| $212K | 0.01% |
3,317
-532
| -14% | -$37.6K |
|
128
Stryker
SYK
$132B
| $207K | 0.01% |
756
| – | – |
|
129
Truist Financial
TFC
$64B
| $205K | 0.01% |
7,178
-1,405
| -16% | -$43.2K |
|
130
Amazon
AMZN
$2.9T
| – | – |
-1,555
| Closed | -$203K |
|
131
Colgate-Palmolive
CL
$73.9B
| – | – |
-3,510
| Closed | -$270K |
|
|
132
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-184,312
| Closed | -$10.4M |
|
133
Republic Services
RSG
$66.3B
| – | – |
-1,315
| Closed | -$201K |
|
134
Starbucks
SBUX
$122B
| – | – |
-2,052
| Closed | -$203K |
|
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Mountain Pacific Investment Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mountain Pacific Investment Advisers's Q3 2023 filing shows 3 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was UFP Technologies: 48,197 shares worth $7.78M. The largest sale was Pinnacle Financial Partners Inc, an estimated $10.4M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q3 2023 buy was UFP Technologies: 48,197 shares worth $7.78M.
- Mountain Pacific Investment Advisers added most to RBC Bearings in Q3 2023, an estimated $4.6M increase.
- Mountain Pacific Investment Advisers's biggest Q3 2023 reduction was Commerce Bancshares, cutting an estimated $3.61M.
- Mountain Pacific Investment Advisers fully exited Pinnacle Financial Partners Inc in Q3 2023, selling an estimated $10.4M.
- Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.44B portfolio in Q3 2023.
- Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q3 2023.
- Mountain Pacific Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.44B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.