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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
+4.46%
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
$1.41B
AUM Growth
+$33M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.19%
Holding
135
New
6
Increased
26
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$6.06M
2
RBC icon
RBC Bearings
RBC
+$4.27M
3
WINA icon
Winmark
WINA
+$3.44M
4
KAI icon
Kadant
KAI
+$3.04M
5
ZD icon
Ziff Davis
ZD
+$2.9M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$6.71M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.31M
3
VNT icon
Vontier
VNT
+$5.39M
4
ACIW icon
ACI Worldwide
ACIW
+$5.04M
5
AME icon
Ametek
AME
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 41.26%
2 Technology 20.62%
3 Healthcare 15.68%
4 Financials 10.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
1
Ametek
AME
$57.6B
$71M 5.03%
488,717
-8,576
-2% -$1.22M
DHR icon
2
Danaher
DHR
$141B
$67M 4.75%
299,877
-3,967
-1% -$902K
APH icon
3
Amphenol
APH
$210B
$66.8M 4.73%
1,635,170
-23,756
-1% -$938K
IEX icon
4
IDEX
IEX
$17.2B
$65.4M 4.63%
283,071
-4,563
-2% -$1.04M
FISV
5
Fiserv Inc
FISV
$28.9B
$58.9M 4.18%
521,500
-5,005
-1% -$551K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.5B
$54.8M 3.88%
286,356
-1,989
-0.7% -$377K
LSTR icon
7
Landstar System
LSTR
$6.01B
$47.5M 3.37%
265,038
-840
-0.3% -$148K
ROP icon
8
Roper Technologies
ROP
$39.3B
$46M 3.26%
104,478
-338
-0.3% -$146K
DCI icon
9
Donaldson
DCI
$11.4B
$45.5M 3.22%
695,598
-8,321
-1% -$523K
ATR icon
10
AptarGroup
ATR
$8.63B
$44.4M 3.15%
375,845
-6,596
-2% -$750K
VRSK icon
11
Verisk Analytics
VRSK
$24.7B
$41.8M 2.96%
217,923
-1,397
-0.6% -$253K
GGG icon
12
Graco
GGG
$13.5B
$41.2M 2.92%
563,695
+314
+0.1% +$21.8K
CHD icon
13
Church & Dwight Co
CHD
$24.5B
$38.3M 2.71%
432,768
-1,199
-0.3% -$100K
XYL icon
14
Xylem
XYL
$28.2B
$38M 2.69%
362,750
-4,710
-1% -$492K
NDSN icon
15
Nordson
NDSN
$17.2B
$37.1M 2.63%
166,909
-9
-0% -$2.06K
RPM icon
16
RPM International
RPM
$14.8B
$34.9M 2.47%
400,298
-1,351
-0.3% -$118K
FAST icon
17
Fastenal
FAST
$58.3B
$28.8M 2.04%
1,068,622
+18,442
+2% +$473K
PRFT
18
DELISTED
Perficient Inc
PRFT
$27.4M 1.94%
379,673
+6,130
+2% +$448K
RRX icon
19
Regal Rexnord
RRX
$11.9B
$26.9M 1.9%
191,056
+778
+0.4% +$113K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.2B
$25.3M 1.79%
79,463
+2,838
+4% +$858K
CBSH icon
21
Commerce Bancshares
CBSH
$8.51B
$24.2M 1.72%
480,978
-1,297
-0.3% -$72.4K
PNR icon
22
Pentair
PNR
$11.2B
$23.6M 1.67%
427,008
-9,156
-2% -$486K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$23.3M 1.65%
40,444
-955
-2% -$538K
CRL icon
24
Charles River Laboratories
CRL
$12.7B
$22.1M 1.57%
109,585
+2,514
+2% +$570K
ZD icon
25
Ziff Davis
ZD
$1.88B
$22M 1.56%
282,034
+35,420
+14% +$2.9M
1
2 3 4 5

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FTC
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Mountain Pacific Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Mountain Pacific Investment Advisers held 135 positions worth $1.41B, up 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q1 2023 filing shows 6 new, 26 increased, 68 reduced and 5 closed positions. Its largest new stake was Mine Safety: 45,000 shares worth $6.01M. The largest sale was Selective Insurance, an estimated $6.71M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q1 2023 buy was Mine Safety: 45,000 shares worth $6.01M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q1 2023, an estimated $4.27M increase.
  • Mountain Pacific Investment Advisers's biggest Q1 2023 reduction was Selective Insurance, cutting an estimated $6.71M.
  • Mountain Pacific Investment Advisers fully exited Idacorp in Q1 2023, selling an estimated $263K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.41B portfolio in Q1 2023.
  • Mountain Pacific Investment Advisers opened 6 new positions and closed 5 in Q1 2023.
  • Mountain Pacific Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $1.41B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q1 2023, filed 23 May 2023.