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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
-9.67%
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
$1.53B
AUM Growth
-$172M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.07%
Holding
142
New
4
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.5M
2
ZD icon
Ziff Davis
ZD
+$4.15M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
4
RBC icon
RBC Bearings
RBC
+$1.91M
5
GGG icon
Graco
GGG
+$1.85M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.4M
2
DHR icon
Danaher
DHR
+$930K
3
BND icon
Vanguard Total Bond Market
BND
+$830K
4
TMO icon
Thermo Fisher Scientific
TMO
+$495K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Technology 22.27%
3 Healthcare 16.03%
4 Financials 13.81%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$141B
$82.4M 5.38%
316,755
-3,714
-1% -$930K
AME icon
2
Ametek
AME
$57.6B
$66.9M 4.37%
502,599
-281
-0.1% -$37.8K
APH icon
3
Amphenol
APH
$210B
$64.2M 4.2%
1,704,528
+3,616
+0.2% +$140K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.5B
$58.9M 3.85%
337,621
+1,890
+0.6% +$301K
IEX icon
5
IDEX
IEX
$17.2B
$55.1M 3.6%
287,437
+1,808
+0.6% +$367K
FISV
6
Fiserv Inc
FISV
$28.9B
$54.1M 3.54%
533,933
-3,042
-0.6% -$308K
ROP icon
7
Roper Technologies
ROP
$39.3B
$49.5M 3.23%
104,770
+89
+0.1% +$40K
VRSK icon
8
Verisk Analytics
VRSK
$24.7B
$47.4M 3.1%
220,981
+58
+0% +$11.4K
ATR icon
9
AptarGroup
ATR
$8.63B
$45.4M 2.96%
386,190
-1,724
-0.4% -$203K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$43.4M 2.84%
436,879
+296
+0.1% +$29.5K
LSTR icon
11
Landstar System
LSTR
$6.01B
$40M 2.62%
265,482
+51
+0% +$8.11K
PRFT
12
DELISTED
Perficient Inc
PRFT
$39.4M 2.57%
357,648
+1,274
+0.4% +$134K
GGG icon
13
Graco
GGG
$13.5B
$38.3M 2.5%
549,326
+25,719
+5% +$1.85M
GNRC icon
14
Generac Holdings
GNRC
$12.5B
$38.2M 2.5%
128,583
+378
+0.3% +$113K
NDSN icon
15
Nordson
NDSN
$17.2B
$37.6M 2.46%
165,776
+1,004
+0.6% +$231K
DCI icon
16
Donaldson
DCI
$11.4B
$37M 2.41%
711,532
+1,725
+0.2% +$93.9K
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$36.7M 2.4%
365,748
-1,721
-0.5% -$180K
AIZ icon
18
Assurant
AIZ
$14.7B
$33.2M 2.17%
182,782
+5,022
+3% +$823K
RPM icon
19
RPM International
RPM
$14.8B
$32.8M 2.14%
402,522
-1,723
-0.4% -$148K
XYL icon
20
Xylem
XYL
$28.2B
$31.9M 2.08%
373,769
-4,436
-1% -$425K
RRX icon
21
Regal Rexnord
RRX
$11.9B
$30.4M 1.99%
204,347
+8,075
+4% +$1.29M
FAST icon
22
Fastenal
FAST
$58.3B
$30.4M 1.99%
1,023,230
+14,202
+1% +$397K
CBSH icon
23
Commerce Bancshares
CBSH
$8.51B
$28.5M 1.86%
484,243
+2,150
+0.4% +$126K
TFX icon
24
Teleflex
TFX
$6.15B
$28.4M 1.86%
80,170
-158
-0.2% -$52K
ZBRA icon
25
Zebra Technologies
ZBRA
$17.2B
$28.1M 1.83%
67,840
+1,170
+2% +$538K
1
2 3 4 5

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ACM
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FTC
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Mountain Pacific Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Pacific Investment Advisers held 142 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2022 filing shows 4 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was S&P Global: 23,313 shares worth $9.56M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.4M.

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 Q1 2022 buy was S&P Global: 23,313 shares worth $9.56M.
  • Mountain Pacific Investment Advisers added most to Ziff Davis in Q1 2022, an estimated $4.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2022 reduction was Danaher, cutting an estimated $930K.
  • Mountain Pacific Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 37% of its $1.53B portfolio in Q1 2022.
  • Mountain Pacific Investment Advisers opened 4 new positions and closed 4 in Q1 2022.
  • Mountain Pacific Investment Advisers's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2022, filed 19 Apr 2022.