MVIP
Mar Vista Investment Partners Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$244M (-17%)
Cap. Flow
-$173M
Cap. Flow % of AUM
-14.19%
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 | $18.2M | |
| 3 | $12.1M | |
| 4 | $11.9M | |
| 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 | |
|---|---|---|---|---|---|---|---|
| $26.7M | 2.2% | 274,392 +25,757 | +10% | +$2.51M | |||
| $26.2M | 2.15% | 399,632 -180,811 | -31% | -$11.9M | |||
| $26.1M | 2.14% | 119,822 -21,690 | -15% | -$4.72M | |||
| $24.2M | 1.99% | 40,999 -11,103 | -21% | -$6.55M | |||
| $20.2M | 1.66% | 186,059 | New | +$20.2M | |||
| $6.47M | 0.53% | 123,457 -63 | -0.1% | -$3.3K | |||
| $5.22M | 0.43% | 74,285 -114 | -0.2% | -$8K | |||
| $2.55M | 0.21% | 3,853 -12 | -0.3% | -$7.95K | |||
| $175K | 0.01% | 1,130 -94 | -8% | -$14.5K | |||
| $36.8K | 0% | 579 | – | – | |||
| $23.1K | 0% | 207 -93 | -31% | -$10.4K | |||
| $14.9K | 0% | 451 -206 | -31% | -$6.82K | |||
| $14.5K | 0% | 381 -170 | -31% | -$6.49K | |||
| $14.4K | 0% | 46 -44 | -49% | -$13.7K | |||
| $2.96K | 0% | 61 -29 | -32% | -$1.41K | |||
| $0 | 0% | 0 -148,027 | Closed | – |
