MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.25%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.3%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
61
New
2
Increased
7
Reduced
36
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$55.9M |
| 2 |
Adobe
ADBE
|
$20.9M |
| 3 |
Liberty Global Class C
LBTYK
|
$18.7M |
| 4 |
Core Laboratories
CLB
|
$17M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.1M |
Top Sells
| 1 |
Nike
NKE
|
$28.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
Boeing
BA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $17.6M | 1.08% |
210,417
-10,429
| -5% | -$873K |
|
27
Union Pacific
UNP
$132B
| $17.5M | 1.08% |
161,784
-5,020
| -3% | -$544K |
|
|
28
Core Laboratories
CLB
$553M
| $17M | 1.04% |
+115,914
| New | +$17M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.2M | 0.99% |
68,324
+63,617
| +1,352% | +$15.1M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $16M | 0.98% |
123,640
-3,869
| -3% | -$499K |
|
31
Exxon Mobil
XOM
$477B
| $15.7M | 0.96% |
166,950
-6,903
| -4% | -$649K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $14.7M | 0.9% |
243,671
-11,307
| -4% | -$680K |
|
33
PepsiCo
PEP
$203B
| $13M | 0.8% |
140,179
-4,231
| -3% | -$394K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.79% |
345,414
-194,316
| -36% | -$7.24M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.78% |
434,221
-14,166
| -3% | -$414K |
|
36
Walt Disney
DIS
$211B
| $12.3M | 0.75% |
137,674
-6,065
| -4% | -$540K |
|
37
Visa
V
$681B
| $12.2M | 0.75% |
228,532
-1,672
| -0.7% | -$89.2K |
|
38
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.74% |
113,619
-4,565
| -4% | -$487K |
|
39
Baxter International
BAX
$12.1B
| $9.56M | 0.59% |
245,260
-26,229
| -10% | -$1.02M |
|
|
40
Boeing
BA
$176B
| $941K | 0.06% |
7,385
-137,748
| -95% | -$17.6M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $835K | 0.05% |
7,649
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $725K | 0.04% |
7,908
+316
| +4% | +$29K |
|
43
Colgate-Palmolive
CL
$67.7B
| $625K | 0.04% |
9,590
-4,636
| -33% | -$302K |
|
44
Comcast
CMCSA
$125B
| $505K | 0.03% |
18,776
| – | – |
|
45
Mastercard
MA
$536B
| $310K | 0.02% |
4,194
-4,125
| -50% | -$305K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.01% |
1,816
| – | – |
|
47
Liberty Global Class A
LBTYA
$4.03B
| $140K | 0.01% |
3,989
| – | – |
|
48
SBA Communications
SBAC
$21.4B
| $88K | 0.01% |
792
| – | – |
|
|
FFH
49
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $40K | ﹤0.01% |
90
| – | – |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24K | ﹤0.01% |
205
| – | – |
|