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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
+2.79%
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
$1.63B
AUM Growth
+$46.4M
Cap. Flow
+$22.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.47%
Holding
141
New
5
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.45M
2
RRX icon
Regal Rexnord
RRX
+$4.35M
3
VRT icon
Vertiv
VRT
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.14M
5
CHD icon
Church & Dwight Co
CHD
+$3.06M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.06M
2
HOMB icon
Home BancShares
HOMB
+$2.22M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M
4
MTB icon
M&T Bank
MTB
+$1.2M
5
XYL icon
Xylem
XYL
+$776K

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Technology 22.32%
3 Healthcare 16.17%
4 Financials 12.05%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$140B
$88.3M 5.41%
327,293
-2,786
-0.8% -$758K
AME icon
2
Ametek
AME
$58.4B
$63.3M 3.88%
510,496
-499
-0.1% -$67K
APH icon
3
Amphenol
APH
$212B
$63.1M 3.87%
1,722,218
+1,190
+0.1% +$43.7K
IEX icon
4
IDEX
IEX
$17.5B
$60.1M 3.69%
290,518
+712
+0.2% +$158K
FISV
5
Fiserv Inc
FISV
$28.9B
$59.3M 3.64%
546,939
+337
+0.1% +$37.7K
GNRC icon
6
Generac Holdings
GNRC
$12.8B
$54.6M 3.35%
133,675
-11,822
-8% -$5.06M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.3B
$49.9M 3.06%
335,994
+1,095
+0.3% +$157K
XYL icon
8
Xylem
XYL
$28.5B
$47.4M 2.91%
383,442
-6,028
-2% -$776K
ROP icon
9
Roper Technologies
ROP
$39B
$47M 2.88%
105,460
-59
-0.1% -$28.3K
FIS icon
10
Fidelity National Information Services
FIS
$22.1B
$45.4M 2.78%
373,047
-72
-0% -$9.66K
VRSK icon
11
Verisk Analytics
VRSK
$24.6B
$44.4M 2.72%
221,602
-26
-0% -$5.04K
ATR icon
12
AptarGroup
ATR
$8.69B
$44.4M 2.72%
371,836
-1,290
-0.3% -$170K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43.8M 2.68%
291,842
-10,197
-3% -$1.38M
PRFT
14
DELISTED
Perficient Inc
PRFT
$42.5M 2.6%
366,918
-487
-0.1% -$50.1K
LSTR icon
15
Landstar System
LSTR
$6.09B
$41.8M 2.56%
265,075
+1,124
+0.4% +$179K
DCI icon
16
Donaldson
DCI
$11.3B
$39.2M 2.4%
682,099
+12,333
+2% +$795K
NDSN icon
17
Nordson
NDSN
$17.3B
$38.7M 2.37%
162,646
+7,174
+5% +$1.66M
GGG icon
18
Graco
GGG
$13.4B
$36.4M 2.23%
520,738
+5,028
+1% +$386K
CHD icon
19
Church & Dwight Co
CHD
$24.6B
$36M 2.21%
436,354
+36,133
+9% +$3.06M
ZBRA icon
20
Zebra Technologies
ZBRA
$17.6B
$34.3M 2.1%
66,495
-80
-0.1% -$44.6K
WAL icon
21
Western Alliance Bancorporation
WAL
$9.05B
$34M 2.09%
312,768
-317
-0.1% -$30.9K
PNR icon
22
Pentair
PNR
$11B
$32.3M 1.98%
444,386
+827
+0.2% +$61.7K
RPM icon
23
RPM International
RPM
$14.9B
$31.7M 1.94%
407,887
+9,058
+2% +$763K
CRL icon
24
Charles River Laboratories
CRL
$12.6B
$29.2M 1.79%
70,865
+12
+0% +$4.98K
RRX icon
25
Regal Rexnord
RRX
$12.2B
$29M 1.78%
193,077
+30,297
+19% +$4.35M
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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Mountain Pacific Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Pacific Investment Advisers held 141 positions worth $1.63B, up 2.9% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: 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 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2021 buy was Ziff Davis: 53,708 shares worth $6.38M.
  • Mountain Pacific Investment Advisers added most to Regal Rexnord in Q3 2021, an estimated $4.35M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $5.06M.
  • Mountain Pacific Investment Advisers fully exited GE Aerospace in Q3 2021, selling an estimated $137K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 35% of its $1.63B portfolio in Q3 2021.
  • Mountain Pacific Investment Advisers opened 5 new positions and closed 1 in Q3 2021.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $1.63B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2021, filed 25 Oct 2021.