MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Return
22.28%
This Quarter Return
+7.14%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.71B
AUM Growth
+$77.3M
(+4.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
69
New
11
Increased
28
Reduced
16
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$47.3M |
| 2 |
Schlumberger
SLB
|
$42.3M |
| 3 |
Ecolab
ECL
|
$33.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$19.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$62.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$34.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$32M |
| 4 |
Apple
AAPL
|
$22.5M |
| 5 |
Starbucks
SBUX
|
$16.4M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 16.19% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $20.2M | 1.18% |
169,502
+7,718
| +5% | +$919K |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $19.7M | 1.15% |
+565,029
| New | +$19.7M |
|
28
AB InBev
BUD
$116B
| $19M | 1.11% |
169,577
-1,337
| -0.8% | -$150K |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 1% |
71,196
+2,872
| +4% | +$692K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $16.8M | 0.98% |
129,580
+5,940
| +5% | +$770K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $16.6M | 0.97% |
254,611
+10,940
| +4% | +$711K |
|
32
Exxon Mobil
XOM
$479B
| $16.2M | 0.95% |
174,982
+8,032
| +5% | +$743K |
|
33
Core Laboratories
CLB
$585M
| $14.9M | 0.87% |
124,206
+8,292
| +7% | +$998K |
|
34
PepsiCo
PEP
$201B
| $14.9M | 0.87% |
157,185
+17,006
| +12% | +$1.61M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $14M | 0.82% |
469,949
+35,728
| +8% | +$1.06M |
|
36
Johnson & Johnson
JNJ
$431B
| $12.6M | 0.74% |
120,245
+6,626
| +6% | +$693K |
|
37
Amazon
AMZN
$2.51T
| $9.84M | 0.58% |
+634,100
| New | +$9.84M |
|
38
Boeing
BA
$174B
| $1.01M | 0.06% |
7,777
+392
| +5% | +$51K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $842K | 0.05% |
7,649
| – | – |
|
40
Colgate-Palmolive
CL
$67.6B
| $817K | 0.05% |
11,801
+2,211
| +23% | +$153K |
|
41
Halliburton
HAL
$19.2B
| $528K | 0.03% |
+13,435
| New | +$528K |
|
42
Baxter International
BAX
$12.1B
| $519K | 0.03% |
13,027
-232,233
| -95% | -$9.25M |
|
43
Mastercard
MA
$538B
| $340K | 0.02% |
3,941
-253
| -6% | -$21.8K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.01% |
1,816
| – | – |
|
45
SBA Communications
SBAC
$21B
| $88K | 0.01% |
792
| – | – |
|
|
FFH
46
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $74K | ﹤0.01% |
141
+51
| +57% | +$26.8K |
|
|
47
Occidental Petroleum
OXY
$45.9B
| $49K | ﹤0.01% |
612
-775,748
| -100% | -$62.1M |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37K | ﹤0.01% |
646
-558,556
| -100% | -$32M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | ﹤0.01% |
+725
| New | +$28K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $26K | ﹤0.01% |
235
+30
| +15% | +$3.32K |
|