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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
-1.25%
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
$1.42B
AUM Growth
-$43.1M
(-2.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
16
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$5.67M |
| 2 |
Applied Industrial Technologies
AIT
|
+$3.08M |
| 3 |
Modine Manufacturing
MOD
|
+$2.59M |
| 4 |
nVent Electric
NVT
|
+$1.84M |
| 5 |
Clean Harbors
CLH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSW
CSW Industrials
CSW
|
+$4.02M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$2.87M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$2.35M |
| 4 |
Regal Rexnord
RRX
|
+$1.9M |
| 5 |
Kadant
KAI
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.72% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$134B
| $267K | 0.02% |
741
-15
| -2% | -$5.56K |
|
127
Prudential Financial
PRU
$42.2B
| $266K | 0.02% |
2,240
| – | – |
|
128
Republic Services
RSG
$65.9B
| $264K | 0.02% |
1,310
-5
| -0.4% | -$1.03K |
|
129
Otis Worldwide
OTIS
$27.8B
| $258K | 0.02% |
2,790
| – | – |
|
130
W.R. Berkley
WRB
$26B
| $249K | 0.02% |
4,252
| – | – |
|
131
Pfizer
PFE
$152B
| $241K | 0.02% |
9,066
-382
| -4% | -$10.4K |
|
132
Verizon
VZ
$196B
| $237K | 0.02% |
5,915
| – | – |
|
133
Truist Financial
TFC
$63.9B
| $233K | 0.02% |
5,366
| – | – |
|
134
Intel
INTC
$493B
| $226K | 0.02% |
11,291
-2,000
| -15% | -$45.1K |
|
135
T. Rowe Price
TROW
$24.3B
| $221K | 0.02% |
1,950
| – | – |
|
136
GE Aerospace
GE
$382B
| $205K | 0.01% |
1,227
| – | – |
|
137
General Mills
GIS
$20.2B
| – | – |
-2,771
| Closed | -$205K |
|
138
Idacorp
IDA
$8.11B
| – | – |
-2,165
| Closed | -$223K |
|
139
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,135
| Closed | -$655K |
|
140
UnitedHealth
UNH
$361B
| – | – |
-390
| Closed | -$228K |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| – | – |
-38,858
| Closed | -$2.35M |
|
|
PRFT
142
DELISTED
Perficient Inc
PRFT
| – | – |
-37,988
| Closed | -$2.87M |
|
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Mountain Pacific Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Mountain Pacific Investment Advisers held 142 positions worth $1.42B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened no new positions and exited 6, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers added most to FTI Consulting in Q4 2024, an estimated $5.67M increase.
- Mountain Pacific Investment Advisers's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $4.02M.
- Mountain Pacific Investment Advisers fully exited Perficient Inc in Q4 2024, selling an estimated $2.87M.
- Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2024.
- Mountain Pacific Investment Advisers opened 0 new positions and closed 6 in Q4 2024.
- Mountain Pacific Investment Advisers's portfolio value fell 2.9% quarter-over-quarter to $1.42B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2024, filed 16 Jan 2025.