MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.14%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.74B
AUM Growth
+$1.74B
(+1%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
61
New
5
Increased
36
Reduced
4
Closed
5
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$61.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$46.8M |
| 3 |
Ecolab
ECL
|
$24.4M |
| 4 |
Mettler-Toledo International
MTD
|
$23.9M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$72.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.6M |
| 3 |
PepsiCo
PEP
|
$38.3M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 15.98% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $23.8M | 1.37% |
243,664
+9,067
| +4% | +$884K |
|
27
Exxon Mobil
XOM
$487B
| $23.4M | 1.35% |
239,453
+8,788
| +4% | +$858K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $23.3M | 1.34% |
178,043
+6,267
| +4% | +$821K |
|
29
Sensata Technologies
ST
$4.74B
| $23.1M | 1.33% |
541,499
+38,738
| +8% | +$1.65M |
|
30
Boeing
BA
$177B
| $23M | 1.32% |
183,165
+7,772
| +4% | +$975K |
|
|
31
PepsiCo
PEP
$204B
| $22.8M | 1.31% |
272,482
-458,827
| -63% | -$38.3M |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $22.7M | 1.31% |
347,562
+12,975
| +4% | +$848K |
|
33
Union Pacific
UNP
$133B
| $21M | 1.21% |
111,849
+4,709
| +4% | +$884K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $17.1M | 0.99% |
624,978
-1,516,332
| -71% | -$41.6M |
|
35
Visa
V
$683B
| $16.6M | 0.96% |
77,042
+3,040
| +4% | +$656K |
|
36
Johnson & Johnson
JNJ
$427B
| $16M | 0.92% |
162,653
+5,523
| +4% | +$543K |
|
37
Walt Disney
DIS
$213B
| $15.7M | 0.9% |
195,526
-126,350
| -39% | -$10.1M |
|
38
Baxter International
BAX
$12.7B
| $14.7M | 0.85% |
199,277
+7,786
| +4% | +$573K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.19M | 0.07% |
+4,707
| New | +$1.19M |
|
40
Mastercard
MA
$538B
| $1.05M | 0.06% |
14,093
+12,674
| +893% | +$947K |
|
41
Colgate-Palmolive
CL
$67.9B
| $923K | 0.05% |
14,226
+7,528
| +112% | +$488K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $825K | 0.05% |
7,649
| – | – |
|
43
Comcast
CMCSA
$125B
| $727K | 0.04% |
+14,526
| New | +$727K |
|
44
Chevron
CVX
$324B
| $343K | 0.02% |
2,881
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $204K | 0.01% |
1,816
| – | – |
|
46
Liberty Global Class A
LBTYA
$4B
| $178K | 0.01% |
+4,275
| New | +$178K |
|
47
SBA Communications
SBAC
$22B
| $54K | ﹤0.01% |
590
+67
| +13% | +$6.13K |
|
|
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $39K | ﹤0.01% |
90
| – | – |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $28K | ﹤0.01% |
205
| – | – |
|
50
Home Depot
HD
$405B
| – | – |
-14,206
| Closed | -$1.17M |
|