MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Return
22.28%
This Quarter Return
+9.98%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.72B
AUM Growth
+$261M
(+18%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
58
New
3
Increased
32
Reduced
10
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$45.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.7M |
| 3 |
Sensata Technologies
ST
|
$19.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.2M |
| 5 |
American Tower
AMT
|
$6.28M |
Top Sells
| 1 |
Home Depot
HD
|
$12.9M |
| 2 |
Qualcomm
QCOM
|
$12.4M |
| 3 |
Starbucks
SBUX
|
$10.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.51M |
| 5 |
Union Pacific
UNP
|
$640K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Staples | 12.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $23.3M | 1.36% |
230,665
+10,365
| +5% | +$1.05M |
|
27
Intuit
INTU
$186B
| $22.5M | 1.31% |
294,644
+4,082
| +1% | +$312K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $22.3M | 1.3% |
171,776
-679
| -0.4% | -$88.3K |
|
29
Schlumberger
SLB
$53.6B
| $21.1M | 1.23% |
234,597
+10,706
| +5% | +$965K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $20.7M | 1.21% |
334,587
+6,202
| +2% | +$384K |
|
|
31
Sensata Technologies
ST
$4.68B
| $19.5M | 1.13% |
+502,761
| New | +$19.5M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $19M | 1.11% |
170,523
+3,390
| +2% | +$377K |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.9M | 1.1% |
277,071
+11,667
| +4% | +$795K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $18.4M | 1.07% |
456,159
+19,108
| +4% | +$769K |
|
|
35
Union Pacific
UNP
$132B
| $18M | 1.05% |
214,280
-7,620
| -3% | -$640K |
|
36
Visa
V
$682B
| $16.5M | 0.96% |
296,008
+7,920
| +3% | +$441K |
|
37
Johnson & Johnson
JNJ
$431B
| $14.4M | 0.84% |
157,130
-2,995
| -2% | -$274K |
|
38
Baxter International
BAX
$12.1B
| $13.3M | 0.78% |
352,535
+4,253
| +1% | +$161K |
|
39
Mastercard
MA
$538B
| $1.19M | 0.07% |
14,190
-3,220
| -18% | -$269K |
|
|
40
Home Depot
HD
$411B
| $1.17M | 0.07% |
14,206
-157,144
| -92% | -$12.9M |
|
41
Coca-Cola
KO
$293B
| $1.02M | 0.06% |
24,751
+2,780
| +13% | +$115K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $814K | 0.05% |
7,649
| – | – |
|
43
Colgate-Palmolive
CL
$67.6B
| $437K | 0.03% |
6,698
-8,116
| -55% | -$530K |
|
44
Chevron
CVX
$319B
| $360K | 0.02% |
2,881
| – | – |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| $214K | 0.01% |
3,393
-243
| -7% | -$15.3K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $200K | 0.01% |
1,816
| – | – |
|
47
SBA Communications
SBAC
$20.7B
| $47K | ﹤0.01% |
523
| – | – |
|
|
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $36K | ﹤0.01% |
90
| – | – |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $28K | ﹤0.01% |
205
| – | – |
|