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
$1.63B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$20.9M
3
+$18.7M
4
CLB icon
Core Laboratories
CLB
+$17M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$15.1M

Top Sells

1
+$28.2M
2
+$21.6M
3
+$17.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.24M

Sector Composition

1 Technology 22.35%
2 Industrials 15.26%
3 Financials 11.31%
4 Communication Services 9.94%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.08%
210,417
-10,429
27
$17.5M 1.08%
161,784
-5,020
28
$17M 1.04%
+115,914
29
$16.2M 0.99%
68,324
+63,617
30
$15.9M 0.98%
123,640
-3,869
31
$15.7M 0.96%
166,950
-6,903
32
$14.7M 0.9%
243,671
-11,307
33
$13M 0.8%
140,179
-4,231
34
$12.9M 0.79%
345,414
-194,316
35
$12.7M 0.78%
434,221
-14,166
36
$12.3M 0.75%
137,674
-6,065
37
$12.2M 0.75%
228,532
-1,672
38
$12.1M 0.74%
113,619
-4,565
39
$9.56M 0.59%
245,260
-26,229
40
$941K 0.06%
7,385
-137,748
41
$835K 0.05%
7,649
42
$725K 0.04%
7,908
+316
43
$625K 0.04%
9,590
-4,636
44
$505K 0.03%
18,776
45
$310K 0.02%
4,194
-4,125
46
$204K 0.01%
1,816
47
$140K 0.01%
3,989
48
$88K 0.01%
792
49
$40K ﹤0.01%
90
50
$24K ﹤0.01%
205
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