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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
-2.07%
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
$1.44B
AUM Growth
-$55.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.38%
Holding
134
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$8.44M
2
RBC icon
RBC Bearings
RBC
+$4.6M
3
FIX icon
Comfort Systems
FIX
+$4.19M
4
CRL icon
Charles River Laboratories
CRL
+$1.81M
5
KAI icon
Kadant
KAI
+$1.75M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.4M
2
CBSH icon
Commerce Bancshares
CBSH
+$3.61M
3
ECL icon
Ecolab
ECL
+$1.95M
4
AWI icon
Armstrong World Industries
AWI
+$1.72M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 44.27%
2 Technology 19.68%
3 Healthcare 15.33%
4 Financials 8.72%
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
$71.9M 4.99%
486,800
-1,370
-0.3% -$214K
APH icon
2
Amphenol
APH
$210B
$68.1M 4.72%
1,622,520
-4,260
-0.3% -$183K
DHR icon
3
Danaher
DHR
$141B
$65.3M 4.52%
296,729
-1,373
-0.5% -$306K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.5B
$63.4M 4.4%
278,277
-1,649
-0.6% -$369K
FISV
5
Fiserv Inc
FISV
$28.9B
$59.3M 4.11%
524,553
+3,481
+0.7% +$429K
IEX icon
6
IDEX
IEX
$17.2B
$58.8M 4.08%
282,891
+156
+0.1% +$33.8K
ROP icon
7
Roper Technologies
ROP
$39.3B
$51.3M 3.56%
105,943
+1,227
+1% +$601K
VRSK icon
8
Verisk Analytics
VRSK
$24.7B
$51.2M 3.55%
216,904
-548
-0.3% -$129K
LSTR icon
9
Landstar System
LSTR
$6.01B
$46.7M 3.23%
263,769
-910
-0.3% -$175K
VRT icon
10
Vertiv
VRT
$106B
$46.6M 3.23%
1,253,757
-5,571
-0.4% -$184K
ATR icon
11
AptarGroup
ATR
$8.63B
$45.9M 3.18%
366,705
-5,176
-1% -$635K
GGG icon
12
Graco
GGG
$13.5B
$41.1M 2.85%
564,371
-132
-0% -$10.4K
DCI icon
13
Donaldson
DCI
$11.4B
$40.9M 2.84%
686,290
-7,260
-1% -$449K
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$39.8M 2.76%
434,780
+2,687
+0.6% +$257K
RPM icon
15
RPM International
RPM
$14.8B
$37.5M 2.6%
396,016
-3,674
-0.9% -$358K
NDSN icon
16
Nordson
NDSN
$17.2B
$37.5M 2.6%
168,012
-295
-0.2% -$70.6K
XYL icon
17
Xylem
XYL
$28.2B
$33.8M 2.34%
371,604
+7,273
+2% +$750K
FAST icon
18
Fastenal
FAST
$58.3B
$29.1M 2.02%
1,064,312
-484
-0% -$13.7K
RRX icon
19
Regal Rexnord
RRX
$11.9B
$27.5M 1.9%
192,180
-717
-0.4% -$110K
PNR icon
20
Pentair
PNR
$11.2B
$27.1M 1.88%
418,674
-4,309
-1% -$290K
RBC icon
21
RBC Bearings
RBC
$17.9B
$26.7M 1.85%
113,959
+20,275
+22% +$4.6M
CRL icon
22
Charles River Laboratories
CRL
$12.8B
$26.1M 1.81%
133,181
+8,821
+7% +$1.81M
AIZ icon
23
Assurant
AIZ
$14.7B
$25M 1.73%
173,849
-2,181
-1% -$299K
PRFT
24
DELISTED
Perficient Inc
PRFT
$22.5M 1.56%
388,087
+1,472
+0.4% +$101K
CSW
25
CSW Industrials
CSW
$5.67B
$22.2M 1.54%
126,666
+482
+0.4% +$85.3K
1
2 3 4 5

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ACM
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FTC
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KCM
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Mountain Pacific Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Mountain Pacific Investment Advisers held 134 positions worth $1.44B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Pacific Investment Advisers's Q3 2023 filing shows 3 new, 34 increased, 69 reduced and 5 closed positions. Its largest new stake was UFP Technologies: 48,197 shares worth $7.78M. The largest sale was Pinnacle Financial Partners Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q3 2023 buy was UFP Technologies: 48,197 shares worth $7.78M.
  • Mountain Pacific Investment Advisers added most to RBC Bearings in Q3 2023, an estimated $4.6M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2023 reduction was Commerce Bancshares, cutting an estimated $3.61M.
  • Mountain Pacific Investment Advisers fully exited Pinnacle Financial Partners Inc in Q3 2023, selling an estimated $10.4M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 40% of its $1.44B portfolio in Q3 2023.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 5 in Q3 2023.
  • Mountain Pacific Investment Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.44B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.