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
$1.71B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.3M
3
+$33.1M
4
AGN
Allergan Inc
AGN
+$20.2M
5
KLXI
KLX Inc.
KLXI
+$19.7M

Top Sells

1
+$62.1M
2
+$34.5M
3
+$32M
4
AAPL icon
Apple
AAPL
+$22.5M
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$20.2M 1.18%
169,502
+7,718
27
$19.7M 1.15%
+565,029
28
$19M 1.11%
169,577
-1,337
29
$17.1M 1%
71,196
+2,872
30
$16.8M 0.98%
129,580
+5,940
31
$16.6M 0.97%
254,611
+10,940
32
$16.2M 0.95%
174,982
+8,032
33
$14.9M 0.87%
124,206
+8,292
34
$14.9M 0.87%
157,185
+17,006
35
$14M 0.82%
469,949
+35,728
36
$12.6M 0.74%
120,245
+6,626
37
$9.84M 0.58%
+634,100
38
$1.01M 0.06%
7,777
+392
39
$842K 0.05%
7,649
40
$817K 0.05%
11,801
+2,211
41
$528K 0.03%
+13,435
42
$519K 0.03%
13,027
-232,233
43
$340K 0.02%
3,941
-253
44
$203K 0.01%
1,816
45
$88K 0.01%
792
46
$74K ﹤0.01%
141
+51
47
$49K ﹤0.01%
612
-775,748
48
$37K ﹤0.01%
646
-558,556
49
$28K ﹤0.01%
+725
50
$26K ﹤0.01%
235
+30
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