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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
+13.76%
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
$1.79B
AUM Growth
+$174M
(+11%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
141
New
7
Increased
30
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$12.6M |
| 2 |
Mine Safety
MSA
|
+$5.64M |
| 3 |
CONMED
CNMD
|
+$4.98M |
| 4 |
UFP Technologies
UFPT
|
+$3.8M |
| 5 |
nVent Electric
NVT
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$15.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$8.06M |
| 3 |
Commerce Bancshares
CBSH
|
+$7.81M |
| 4 |
Vontier
VNT
|
+$3.84M |
| 5 |
Vertiv
VRT
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.98% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $300K | 0.02% |
385
| – | – |
|
127
Otis Worldwide
OTIS
$28B
| $293K | 0.02% |
2,950
-211
| -7% | -$19.5K |
|
128
Truist Financial
TFC
$64B
| $280K | 0.02% |
7,178
| – | – |
|
129
Stryker
SYK
$132B
| $271K | 0.02% |
756
| – | – |
|
130
Pfizer
PFE
$150B
| $267K | 0.01% |
9,619
-733
| -7% | -$20.3K |
|
131
Republic Services
RSG
$66.3B
| $252K | 0.01% |
1,315
| – | – |
|
132
W.R. Berkley
WRB
$26.1B
| $251K | 0.01% |
4,253
| – | – |
|
133
Cisco
CSCO
$484B
| $249K | 0.01% |
4,998
-1
| -0% | -$50 |
|
134
Idacorp
IDA
$8.22B
| $249K | 0.01% |
2,677
| – | – |
|
135
GE Aerospace
GE
$379B
| $246K | 0.01% |
+1,758
| New | +$207K |
|
136
Netflix
NFLX
$307B
| $243K | 0.01% |
+4,000
| New | +$226K |
|
137
T. Rowe Price
TROW
$23.8B
| $238K | 0.01% |
+1,950
| New | +$218K |
|
138
General Mills
GIS
$20.1B
| $232K | 0.01% |
3,317
| – | – |
|
139
Prudential Financial
PRU
$42.1B
| $216K | 0.01% |
+1,840
| New | +$198K |
|
140
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,635
| Closed | -$210K |
|
141
Starbucks
SBUX
$122B
| – | – |
-2,092
| Closed | -$201K |
|
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Mountain Pacific Investment Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Mountain Pacific Investment Advisers held 141 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mountain Pacific Investment Advisers's Q1 2024 filing shows 7 new, 30 increased, 69 reduced and 2 closed positions. Its largest new stake was Clean Harbors: 70,344 shares worth $14.2M. The largest sale was Zebra Technologies, an estimated $15.4M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q1 2024 buy was Clean Harbors: 70,344 shares worth $14.2M.
- Mountain Pacific Investment Advisers added most to Mine Safety in Q1 2024, an estimated $5.64M increase.
- Mountain Pacific Investment Advisers's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $15.4M.
- Mountain Pacific Investment Advisers fully exited Colgate-Palmolive in Q1 2024, selling an estimated $210K.
- Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.79B portfolio in Q1 2024.
- Mountain Pacific Investment Advisers opened 7 new positions and closed 2 in Q1 2024.
- Mountain Pacific Investment Advisers's portfolio value rose 11% quarter-over-quarter to $1.79B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2024, filed 11 Apr 2024.