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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
+9.56%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
+$417K
Cap. Flow %
0.03%
Top 10 Hldgs %
39.85%
Holding
130
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$6.24M
2
CNMD icon
CONMED
CNMD
+$4.51M
3
CRL icon
Charles River Laboratories
CRL
+$3.75M
4
KAI icon
Kadant
KAI
+$2.67M
5
VRT icon
Vertiv
VRT
+$1.35M

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$4.42M
2
SIGI icon
Selective Insurance
SIGI
+$2.94M
3
RRX icon
Regal Rexnord
RRX
+$2.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.21M
5
WAB icon
Wabtec
WAB
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 20.51%
3 Healthcare 15.93%
4 Financials 12.64%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$140B
$71.5M 5.19%
303,844
-58
-0% -$13.4K
AME icon
2
Ametek
AME
$57.6B
$69.5M 5.04%
497,293
-904
-0.2% -$120K
IEX icon
3
IDEX
IEX
$17.3B
$65.7M 4.76%
287,634
+129
+0% +$28.8K
APH icon
4
Amphenol
APH
$212B
$63.2M 4.58%
1,658,926
-13,910
-0.8% -$526K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.9B
$54.4M 3.94%
288,345
-11,833
-4% -$2.21M
FISV
6
Fiserv Inc
FISV
$28.5B
$53.2M 3.86%
526,505
-1,739
-0.3% -$173K
ROP icon
7
Roper Technologies
ROP
$38.9B
$45.3M 3.28%
104,816
+514
+0.5% +$212K
LSTR icon
8
Landstar System
LSTR
$5.97B
$43.3M 3.14%
265,878
+76
+0% +$12.2K
ATR icon
9
AptarGroup
ATR
$8.62B
$42.1M 3.05%
382,441
-2,486
-0.6% -$255K
DCI icon
10
Donaldson
DCI
$11.3B
$41.4M 3.01%
703,919
-2,094
-0.3% -$120K
XYL icon
11
Xylem
XYL
$28.2B
$40.6M 2.95%
367,460
-309
-0.1% -$32.4K
NDSN icon
12
Nordson
NDSN
$17.2B
$39.7M 2.88%
166,918
+446
+0.3% +$102K
RPM icon
13
RPM International
RPM
$14.8B
$39.1M 2.84%
401,649
+342
+0.1% +$33.2K
VRSK icon
14
Verisk Analytics
VRSK
$24.6B
$38.7M 2.81%
219,320
-138
-0.1% -$24.2K
GGG icon
15
Graco
GGG
$13.4B
$37.9M 2.75%
563,381
+4,056
+0.7% +$271K
CHD icon
16
Church & Dwight Co
CHD
$24.4B
$35M 2.54%
433,967
+32
+0% +$2.46K
CBSH icon
17
Commerce Bancshares
CBSH
$8.53B
$28.4M 2.06%
482,275
-779
-0.2% -$45.4K
PRFT
18
DELISTED
Perficient Inc
PRFT
$26.1M 1.89%
373,543
+6,228
+2% +$430K
FAST icon
19
Fastenal
FAST
$58.2B
$24.8M 1.8%
1,050,180
+104
+0% +$2.54K
FIS icon
20
Fidelity National Information Services
FIS
$21.9B
$24.3M 1.76%
358,334
-1,833
-0.5% -$130K
CRL icon
21
Charles River Laboratories
CRL
$12.5B
$23.3M 1.69%
107,071
+17,170
+19% +$3.75M
AIZ icon
22
Assurant
AIZ
$14.6B
$22.9M 1.66%
183,489
+665
+0.4% +$88.6K
RRX icon
23
Regal Rexnord
RRX
$12B
$22.8M 1.66%
190,278
-22,308
-10% -$2.92M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$22.8M 1.65%
41,399
-472
-1% -$250K
TFX icon
25
Teleflex
TFX
$6.13B
$20M 1.45%
80,008
-366
-0.5% -$80.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mountain Pacific Investment Advisers held 130 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Mountain Pacific Investment Advisers opened 2 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Mountain Pacific Investment Advisers's largest Q4 2022 buy was Idacorp: 2,442 shares worth $263K.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q4 2022, an estimated $6.24M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2022 reduction was Vontier, cutting an estimated $4.42M.
  • Mountain Pacific Investment Advisers fully exited Western Union in Q4 2022, selling an estimated $135K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2022.
  • Mountain Pacific Investment Advisers opened 2 new positions and closed 1 in Q4 2022.
  • Mountain Pacific Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2022, filed 20 Jan 2023.