MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.75%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.61B
AUM Growth
+$1.61B
(-7.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
60
New
4
Increased
9
Reduced
33
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$37.9M |
| 2 |
Mettler-Toledo International
MTD
|
$33.9M |
| 3 |
Starbucks
SBUX
|
$29.4M |
| 4 |
Intuit
INTU
|
$25.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$49.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$34.6M |
| 4 |
Procter & Gamble
PG
|
$32.1M |
| 5 |
American Tower
AMT
|
$13.4M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $20M | 1.24% |
173,566
-60,404
| -26% | -$6.94M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.6M | 1.22% |
+539,730
| New | +$19.6M |
|
28
Boeing
BA
$176B
| $18.5M | 1.15% |
145,133
-38,032
| -21% | -$4.84M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $17.7M | 1.1% |
254,978
-92,584
| -27% | -$6.41M |
|
30
Exxon Mobil
XOM
$477B
| $17.5M | 1.09% |
173,853
-65,600
| -27% | -$6.6M |
|
|
31
Procter & Gamble
PG
$370B
| $17.4M | 1.08% |
220,846
-408,647
| -65% | -$32.1M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $16.9M | 1.05% |
127,509
-50,534
| -28% | -$6.71M |
|
33
Union Pacific
UNP
$132B
| $16.6M | 1.03% |
166,804
-56,894
| -25% | -$5.68M |
|
34
PepsiCo
PEP
$203B
| $12.9M | 0.8% |
144,410
-128,072
| -47% | -$11.4M |
|
35
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.77% |
118,184
-44,469
| -27% | -$4.65M |
|
36
Walt Disney
DIS
$211B
| $12.3M | 0.76% |
143,739
-51,787
| -26% | -$4.44M |
|
37
Visa
V
$681B
| $12.1M | 0.75% |
230,204
-77,964
| -25% | -$4.11M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.73% |
448,387
-176,591
| -28% | -$4.65M |
|
39
Baxter International
BAX
$12.1B
| $10.7M | 0.66% |
271,489
-95,380
| -26% | -$3.75M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.19M | 0.07% |
4,707
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $970K | 0.06% |
14,226
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $837K | 0.05% |
7,649
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $690K | 0.04% |
+7,592
| New | +$690K |
|
44
Mastercard
MA
$536B
| $611K | 0.04% |
8,319
-5,774
| -41% | -$424K |
|
45
Comcast
CMCSA
$125B
| $504K | 0.03% |
18,776
-10,276
| -35% | -$276K |
|
46
Chevron
CVX
$318B
| $417K | 0.03% |
3,195
+314
| +11% | +$41K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $209K | 0.01% |
1,816
| – | – |
|
48
Liberty Global Class A
LBTYA
$4.03B
| $145K | 0.01% |
3,989
-1,194
| -23% | -$43.4K |
|
49
SBA Communications
SBAC
$21.4B
| $81K | 0.01% |
792
+202
| +34% | +$20.7K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46K | ﹤0.01% |
+1,202
| New | +$46K |
|