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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
-1.25%
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
$1.42B
AUM Growth
-$43.1M
Cap. Flow
-$12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40.63%
Holding
142
New
–
Increased
16
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$5.67M
2
AIT icon
Applied Industrial Technologies
AIT
+$3.08M
3
MOD icon
Modine Manufacturing
MOD
+$2.59M
4
NVT icon
nVent Electric
NVT
+$1.84M
5
CLH icon
Clean Harbors
CLH
+$1.05M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$4.02M
2
PRFT
Perficient Inc
PRFT
+$2.87M
3
CTLT
CATALENT, INC.
CTLT
+$2.35M
4
RRX icon
Regal Rexnord
RRX
+$1.9M
5
KAI icon
Kadant
KAI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 45.72%
2 Technology 20.31%
3 Healthcare 14.49%
4 Financials 8.2%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.9B
$93.3M 6.56%
454,272
-7,519
-2% -$1.53M
APH icon
2
Amphenol
APH
$212B
$76.4M 5.37%
1,099,807
-18,318
-2% -$1.28M
AME icon
3
Ametek
AME
$58.4B
$66.6M 4.69%
369,522
-4,047
-1% -$737K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.3B
$54M 3.8%
190,173
-2,284
-1% -$665K
IEX icon
5
IDEX
IEX
$17.5B
$51.1M 3.59%
244,159
-250
-0.1% -$54.7K
VRT icon
6
Vertiv
VRT
$107B
$48.5M 3.41%
426,683
-9,013
-2% -$1.07M
DHR icon
7
Danaher
DHR
$140B
$48.3M 3.4%
210,289
-267
-0.1% -$65.6K
VRSK icon
8
Verisk Analytics
VRSK
$24.6B
$47.2M 3.32%
171,541
-1,634
-0.9% -$455K
ATR icon
9
AptarGroup
ATR
$8.69B
$47M 3.3%
299,019
-1,611
-0.5% -$269K
ROP icon
10
Roper Technologies
ROP
$39B
$45.3M 3.19%
87,220
+407
+0.5% +$223K
GGG icon
11
Graco
GGG
$13.4B
$37.1M 2.61%
440,634
-244
-0.1% -$21.2K
XYL icon
12
Xylem
XYL
$28.5B
$36.1M 2.54%
311,092
+1,595
+0.5% +$202K
CSW
13
CSW Industrials
CSW
$5.64B
$35.5M 2.5%
100,765
-10,342
-9% -$4.02M
FIX icon
14
Comfort Systems
FIX
$61.1B
$34.7M 2.44%
81,783
+1,476
+2% +$648K
LSTR icon
15
Landstar System
LSTR
$6.09B
$32.5M 2.29%
189,103
-2,763
-1% -$505K
CHD icon
16
Church & Dwight Co
CHD
$24.6B
$32.4M 2.28%
309,391
-2,766
-0.9% -$292K
AIZ icon
17
Assurant
AIZ
$14.9B
$32.1M 2.25%
150,325
-117
-0.1% -$24.3K
DCI icon
18
Donaldson
DCI
$11.3B
$31.7M 2.23%
470,954
-7,533
-2% -$556K
RPM icon
19
RPM International
RPM
$14.9B
$29.9M 2.1%
242,791
-616
-0.3% -$81.3K
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$29.4M 2.07%
364,214
-2,643
-0.7% -$228K
FAST icon
21
Fastenal
FAST
$57.4B
$28.1M 1.98%
782,744
-2,590
-0.3% -$101K
NDSN icon
22
Nordson
NDSN
$17.3B
$27.9M 1.97%
133,569
-460
-0.3% -$114K
RBC icon
23
RBC Bearings
RBC
$18.1B
$27.1M 1.9%
90,430
-914
-1% -$281K
CRL icon
24
Charles River Laboratories
CRL
$12.6B
$25.6M 1.8%
138,610
-669
-0.5% -$129K
UFPT icon
25
UFP Technologies
UFPT
$2.49B
$22.8M 1.6%
93,316
+340
+0.4% +$99K
1
2 3 4 5

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FTC
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Mountain Pacific Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Mountain Pacific Investment Advisers held 142 positions worth $1.42B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Mountain Pacific Investment Advisers opened no new positions and exited 6, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers added most to FTI Consulting in Q4 2024, an estimated $5.67M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $4.02M.
  • Mountain Pacific Investment Advisers fully exited Perficient Inc in Q4 2024, selling an estimated $2.87M.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2024.
  • Mountain Pacific Investment Advisers opened 0 new positions and closed 6 in Q4 2024.
  • Mountain Pacific Investment Advisers's portfolio value fell 2.9% quarter-over-quarter to $1.42B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2024, filed 16 Jan 2025.