MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.46%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.46B
AUM Growth
+$1.46B
(-5.4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
57
New
4
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$44.7M |
| 2 |
American Tower
AMT
|
$30M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$29M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Boeing
BA
|
$1.9M |
Top Sells
| 1 |
eBay
EBAY
|
$45.3M |
| 2 |
Nike
NKE
|
$37.8M |
| 3 |
AB InBev
BUD
|
$33.2M |
| 4 |
Starbucks
SBUX
|
$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $19.8M | 1.36% |
223,891
+5,502
| +3% | +$486K |
|
27
Intuit
INTU
$186B
| $19.3M | 1.32% |
290,562
+7,130
| +3% | +$473K |
|
28
Exxon Mobil
XOM
$487B
| $19M | 1.3% |
220,300
-110,704
| -33% | -$9.53M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $17.6M | 1.21% |
328,385
+12,123
| +4% | +$650K |
|
30
Union Pacific
UNP
$133B
| $17.2M | 1.18% |
110,950
+3,250
| +3% | +$505K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $16.5M | 1.13% |
437,051
-83,288
| -16% | -$3.14M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 1.11% |
265,404
+14,241
| +6% | +$868K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 1.06% |
167,133
+3,690
| +2% | +$340K |
|
34
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.95% |
160,125
+5,196
| +3% | +$450K |
|
35
Visa
V
$683B
| $13.8M | 0.95% |
72,022
+6,944
| +11% | +$1.33M |
|
36
Home Depot
HD
$405B
| $13M | 0.89% |
171,350
+6,688
| +4% | +$507K |
|
37
Baxter International
BAX
$12.7B
| $12.4M | 0.85% |
189,181
+5,088
| +3% | +$334K |
|
38
Mastercard
MA
$538B
| $1.17M | 0.08% |
1,741
-1,300
| -43% | -$874K |
|
39
Colgate-Palmolive
CL
$67.9B
| $878K | 0.06% |
14,814
| – | – |
|
40
Coca-Cola
KO
$297B
| $832K | 0.06% |
21,971
-554
| -2% | -$21K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $820K | 0.06% |
7,649
| – | – |
|
42
Chevron
CVX
$324B
| $350K | 0.02% |
2,881
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $204K | 0.01% |
1,816
| – | – |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $194K | 0.01% |
+2,633
| New | +$194K |
|
45
SBA Communications
SBAC
$22B
| $42K | ﹤0.01% |
523
+250
| +92% | +$20.1K |
|
|
FFH
46
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $37K | ﹤0.01% |
90
| – | – |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $25K | ﹤0.01% |
205
| – | – |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
|
49
eBay
EBAY
$41.4B
| – | – |
-876,650
| Closed | -$45.3M |
|
|
50
News Corp Class A
NWSA
$16.6B
| – | – |
-499,287
| Closed | -$16.3M |
|