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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
+8.06%
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
$1.5B
AUM Growth
+$103M
Cap. Flow
+$8.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.39%
Holding
135
New
4
Increased
46
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$5.09M
2
VRT icon
Vertiv
VRT
+$4.89M
3
NDSN icon
Nordson
NDSN
+$4.77M
4
VNT icon
Vontier
VNT
+$4.37M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.5M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$6.31M
3
NVT icon
nVent Electric
NVT
+$5.27M
4
XYL icon
Xylem
XYL
+$3.43M
5
FIS icon
Fidelity National Information Services
FIS
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 35.83%
2 Technology 22.38%
3 Healthcare 15.73%
4 Financials 13.18%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$139B
$68.3M 4.55%
342,540
-5,107
-1% -$1.04M
AME icon
2
Ametek
AME
$57.4B
$66.2M 4.4%
518,026
-1,037
-0.2% -$125K
FISV
3
Fiserv Inc
FISV
$28.4B
$65.3M 4.35%
548,529
+589
+0.1% +$67.6K
IEX icon
4
IDEX
IEX
$17.3B
$61.1M 4.07%
291,894
-594
-0.2% -$118K
APH icon
5
Amphenol
APH
$212B
$56.9M 3.78%
1,723,844
-4,112
-0.2% -$134K
ATR icon
6
AptarGroup
ATR
$8.65B
$53M 3.53%
374,449
-965
-0.3% -$133K
FIS icon
7
Fidelity National Information Services
FIS
$21.9B
$52.9M 3.52%
376,280
-14,873
-4% -$2.03M
GNRC icon
8
Generac Holdings
GNRC
$12.6B
$51.2M 3.41%
156,372
-21,408
-12% -$6.31M
LSTR icon
9
Landstar System
LSTR
$6.01B
$44.3M 2.95%
268,590
+13,290
+5% +$2.07M
ROP icon
10
Roper Technologies
ROP
$39B
$42.6M 2.83%
105,527
+1,156
+1% +$464K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$41.8M 2.78%
334,674
+4,329
+1% +$522K
XYL icon
12
Xylem
XYL
$28.3B
$41.2M 2.74%
391,409
-33,849
-8% -$3.43M
VRSK icon
13
Verisk Analytics
VRSK
$24.3B
$39M 2.59%
220,442
+2,215
+1% +$406K
DCI icon
14
Donaldson
DCI
$11.3B
$37.7M 2.51%
648,719
+27,463
+4% +$1.64M
RPM icon
15
RPM International
RPM
$14.8B
$36.6M 2.43%
398,050
+12,284
+3% +$1.06M
GGG icon
16
Graco
GGG
$13.4B
$36.1M 2.4%
503,798
+71,740
+17% +$5.09M
CHD icon
17
Church & Dwight Co
CHD
$24.4B
$34.9M 2.32%
399,077
+8,311
+2% +$694K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.3M 2.22%
301,819
+33,580
+13% +$3.5M
ZBRA icon
19
Zebra Technologies
ZBRA
$17.4B
$32.3M 2.15%
66,547
+488
+0.7% +$218K
TFX icon
20
Teleflex
TFX
$6.19B
$31.1M 2.07%
74,829
+138
+0.2% +$55.3K
NDSN icon
21
Nordson
NDSN
$17.2B
$29.8M 1.98%
149,884
+24,489
+20% +$4.77M
WAL icon
22
Western Alliance Bancorporation
WAL
$8.93B
$29.5M 1.97%
312,731
-174
-0.1% -$14.4K
CBSH icon
23
Commerce Bancshares
CBSH
$8.53B
$28.9M 1.92%
481,675
-688
-0.1% -$39.7K
PNR icon
24
Pentair
PNR
$11.2B
$27.6M 1.84%
443,633
+49,235
+12% +$2.82M
FAST icon
25
Fastenal
FAST
$58.1B
$25M 1.66%
992,540
+40,116
+4% +$960K
1
2 3 4 5

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AP
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WCM
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ACM
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FTC
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KCM
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LCM
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BPC
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SJIC
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Mountain Pacific Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Pacific Investment Advisers held 135 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Mountain Pacific Investment Advisers opened 4 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2021 buy was Kadant: 3,250 shares worth $601K.
  • Mountain Pacific Investment Advisers added most to Graco in Q1 2021, an estimated $5.09M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2021.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 0 in Q1 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.3% quarter-over-quarter to $1.5B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2021, filed 14 Apr 2021.