MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$30M
3
+$29M
4
AAPL icon
Apple
AAPL
+$2.72M
5
BA icon
Boeing
BA
+$1.9M

Top Sells

1
+$45.3M
2
+$37.8M
3
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$23.5M
5
NWSA icon
News Corp Class A
NWSA
+$16.3M

Sector Composition

1 Technology 21.49%
2 Industrials 16.24%
3 Consumer Staples 12.54%
4 Financials 10.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.36%
223,891
+5,502
27
$19.3M 1.32%
290,562
+7,130
28
$19M 1.3%
220,300
-110,704
29
$17.6M 1.21%
328,385
+12,123
30
$17.2M 1.18%
221,900
+6,500
31
$16.5M 1.13%
437,051
-83,288
32
$16.2M 1.11%
265,404
-17,908
33
$15.4M 1.06%
167,133
+3,690
34
$13.9M 0.95%
160,125
+5,196
35
$13.8M 0.95%
288,088
+27,776
36
$13M 0.89%
171,350
+6,688
37
$12.4M 0.85%
348,282
+9,367
38
$1.17M 0.08%
17,410
-13,000
39
$878K 0.06%
14,814
40
$832K 0.06%
21,971
-554
41
$820K 0.06%
7,649
42
$350K 0.02%
2,881
43
$204K 0.01%
1,816
44
$194K 0.01%
+3,636
45
$42K ﹤0.01%
523
+250
46
$37K ﹤0.01%
90
47
$25K ﹤0.01%
205
48
$23K ﹤0.01%
+742
49
– –
-2,082,920
50
– –
-499,287
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