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Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$617M
AUM Growth
-$21.9M
Cap. Flow
-$19.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.68%
Holding
147
New
3
Increased
16
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.47M
2
WAY
Waystar Holding Corp
WAY
+$1.2M
3
MMSI icon
Merit Medical Systems
MMSI
+$589K
4
MNPR icon
Monopar Therapeutics
MNPR
+$498K
5
VRSK icon
Verisk Analytics
VRSK
+$487K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.74M
2
VRT icon
Vertiv
VRT
+$3.6M
3
FIX icon
Comfort Systems
FIX
+$2.04M
4
AME icon
Ametek
AME
+$796K
5
LRN icon
Stride
LRN
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 38.85%
2 Technology 21.46%
3 Healthcare 15.56%
4 Financials 9.44%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$448B
$321K 0.05%
5,843
– –
INTC icon
127
Intel
INTC
$493B
$319K 0.05%
8,636
+1,500
+21% +$56.6K
PAYX icon
128
Paychex
PAYX
$43.1B
$317K 0.05%
2,826
– –
WRB icon
129
W.R. Berkley
WRB
$26B
$298K 0.05%
4,252
– –
MIDD icon
130
Middleby
MIDD
$5.43B
$298K 0.05%
2,005
– –
PRU icon
131
Prudential Financial
PRU
$42.2B
$298K 0.05%
2,640
– –
RAL
132
Ralliant Corp
RAL
$7.91B
$292K 0.05%
5,741
-1,566
-21% -$73.4K
RSG icon
133
Republic Services
RSG
$65.9B
$278K 0.05%
1,310
– –
COP icon
134
ConocoPhillips
COP
$151B
$273K 0.04%
2,916
– –
TFC icon
135
Truist Financial
TFC
$63.9B
$264K 0.04%
5,366
– –
SYK icon
136
Stryker
SYK
$134B
$260K 0.04%
741
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.04%
+800
New +$229K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$247K 0.04%
2,415
– –
GEV icon
139
GE Vernova
GEV
$269B
$239K 0.04%
366
-50
-12% -$30.5K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$221K 0.04%
1,050
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$214K 0.03%
2,455
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$50B
$214K 0.03%
573
– –
VZ icon
143
Verizon
VZ
$196B
$205K 0.03%
5,044
– –
SARO
144
StandardAero Inc
SARO
$9.33B
$204K 0.03%
+7,110
New +$194K
IDA icon
145
Idacorp
IDA
$8.11B
– –
-1,542
Closed -$204K
MOD icon
146
Modine Manufacturing
MOD
$10.5B
– –
-3,119
Closed -$443K
ORCL icon
147
Oracle
ORCL
$419B
– –
-752
Closed -$211K
2 3 4 5
6

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Mountain Pacific Investment Advisers held 147 positions worth $617M, down 3.4% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mountain Pacific Investment Advisers withdrew a net $19.3M in Q4 2025, closing 3 positions and reducing 69 holdings. Its most notable exit was Modine Manufacturing, an estimated $443K position sold in full.

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

Against the trend, Mountain Pacific Investment Advisers opened a new position in Monopar Therapeutics worth $398K.

  • Mountain Pacific Investment Advisers's largest Q4 2025 buy was Monopar Therapeutics: 6,100 shares worth $398K.
  • Mountain Pacific Investment Advisers added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.47M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2025 reduction was Amphenol, cutting an estimated $8.74M.
  • Mountain Pacific Investment Advisers fully exited Modine Manufacturing in Q4 2025, selling an estimated $443K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 42% of its $617M portfolio in Q4 2025.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 3 in Q4 2025.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.4% quarter-over-quarter to $617M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.