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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
-2.82%
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
$1.35B
AUM Growth
-$76.6M
(-5.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
18
Reduced
89
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$7.82M |
| 2 |
Merit Medical Systems
MMSI
|
+$7.23M |
| 3 |
Murphy USA
MUSA
|
+$6.17M |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.59M |
| 5 |
FTI Consulting
FCN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$9.81M |
| 2 |
Ziff Davis
ZD
|
+$3.74M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.67M |
| 4 |
Regal Rexnord
RRX
|
+$3.63M |
| 5 |
CSW
CSW Industrials
CSW
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.69% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$327B
| $327K | 0.02% |
3,641
-900
| -20% | -$84K |
|
127
Republic Services
RSG
$66.4B
| $317K | 0.02% |
1,310
| – | – |
|
128
Henry Schein
HSIC
$9.99B
| $308K | 0.02% |
4,500
-200
| -4% | -$14.8K |
|
129
ConocoPhillips
COP
$151B
| $306K | 0.02% |
2,916
| – | – |
|
130
W.R. Berkley
WRB
$26.1B
| $303K | 0.02% |
4,252
| – | – |
|
131
Eli Lilly
LLY
$1.09T
| $293K | 0.02% |
355
| – | – |
|
132
Otis Worldwide
OTIS
$27.9B
| $278K | 0.02% |
2,690
-100
| -4% | -$9.77K |
|
133
Stryker
SYK
$132B
| $276K | 0.02% |
741
| – | – |
|
134
Prudential Financial
PRU
$42.1B
| $250K | 0.02% |
2,240
| – | – |
|
135
Verizon
VZ
$195B
| $246K | 0.02% |
5,415
-500
| -8% | -$20.8K |
|
136
Intel
INTC
$508B
| $234K | 0.02% |
10,291
-1,000
| -9% | -$21.9K |
|
137
GE Aerospace
GE
$379B
| $228K | 0.02% |
1,139
-88
| -7% | -$17.3K |
|
138
T. Rowe Price
TROW
$23.7B
| $222K | 0.02% |
2,415
+465
| +24% | +$49.1K |
|
139
Truist Financial
TFC
$64B
| $221K | 0.02% |
5,366
| – | – |
|
140
Fidelity National Financial
FNF
$12.7B
| $215K | 0.02% |
+3,300
| New | +$198K |
|
141
Pfizer
PFE
$150B
| – | – |
-9,066
| Closed | -$241K |
|
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Mountain Pacific Investment Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Mountain Pacific Investment Advisers held 141 positions worth $1.35B, down 5.4% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.3%. Mountain Pacific Investment Advisers opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Mountain Pacific Investment Advisers's largest Q1 2025 buy was Progress Software: 136,623 shares worth $7.04M.
- Mountain Pacific Investment Advisers added most to Applied Industrial Technologies in Q1 2025, an estimated $3.59M increase.
- Mountain Pacific Investment Advisers's biggest Q1 2025 reduction was Teleflex, cutting an estimated $9.81M.
- Mountain Pacific Investment Advisers fully exited Pfizer in Q1 2025, selling an estimated $241K.
- Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2025.
- Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q1 2025.
- Mountain Pacific Investment Advisers's portfolio value fell 5.4% quarter-over-quarter to $1.35B.
Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.