MVIP
Mar Vista Investment Partners Portfolio holdings
AUM $1.22B
This Quarter Return
-2.35%
1 Year Return
+8.73%
3 Year Return
+38.59%
5 Year Return
+144.84%
10 Year Return
+303.51%
AUM
$1.22B
AUM Growth
-$244M (-17%)
Cap. Flow
-$195M
Cap. Flow % of AUM
-16.04%
Top 10 Holdings %Top 10 Hldgs %
45.28%
Holding
57
New
1
Increased
2
Reduced
50
Closed
1
Top Buys
| 1 | $20.2M | |
| 2 | $3.11M | |
| 3 | $2.51M |
Top Sells
| 1 | $23.2M | |
| 2 | $22.5M | |
| 3 | $18.2M | |
| 4 | $12.1M | |
| 5 | $11.9M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.8M | 6.39% | 207,187 -11,231 | -5% | -$4.22M | |||
| $69.7M | 5.73% | 50,392 -8,627 | -15% | -$11.9M | |||
| $58.7M | 4.82% | 264,122 -104,293 | -28% | -$23.2M | |||
| $56.9M | 4.68% | 162,350 -34,532 | -18% | -$12.1M | |||
| $56.9M | 4.67% | 298,862 -52,312 | -15% | -$9.95M | |||
| $51.3M | 4.21% | 110,069 -16,499 | -13% | -$7.68M | |||
| $48.1M | 3.96% | 179,355 -27,654 | -13% | -$7.42M | |||
| $44.7M | 3.67% | 72,806 -5,906 | -8% | -$3.63M | |||
| $43.7M | 3.59% | 162,809 -29,670 | -15% | -$7.96M | |||
| $43.1M | 3.54% | 92,522 -12,893 | -12% | -$6M | |||
| $41.5M | 3.41% | 265,754 -8,585 | -3% | -$1.34M | |||
| $40.6M | 3.34% | 76,295 -14,502 | -16% | -$7.72M | |||
| $39.1M | 3.22% | 67,908 -31,564 | -32% | -$18.2M | |||
| $37.7M | 3.1% | 269,391 -50,601 | -16% | -$7.07M | |||
| $36.3M | 2.98% | 216,554 -46,451 | -18% | -$7.78M | |||
| $35.6M | 2.93% | 30,134 -4,903 | -14% | -$5.79M | |||
| $33.6M | 2.76% | 90,187 +8,353 | +10% | +$3.11M | |||
| $33.1M | 2.72% | 192,256 -1,671 | -0.9% | -$288K | |||
| $31.9M | 2.62% | 130,881 -23,024 | -15% | -$5.61M | |||
| $31.5M | 2.59% | 156,354 -27,484 | -15% | -$5.54M | |||
| $31M | 2.55% | 521,079 -40,195 | -7% | -$2.39M | |||
| $30.6M | 2.52% | 184,786 -37,249 | -17% | -$6.18M | |||
| $29.5M | 2.43% | 110,429 -22,344 | -17% | -$5.97M | |||
| $29.1M | 2.4% | 142,189 -3,133 | -2% | -$642K | |||
| $27.5M | 2.26% | 71,619 -17,117 | -19% | -$6.56M |
