MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.48%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.76B
AUM Growth
+$1.76B
(+3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
64
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.1M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Oracle
ORCL
|
$21.1M |
| 4 |
Visa
V
|
$18.4M |
| 5 |
Mondelez International
MDLZ
|
$13.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$67.6M |
| 2 |
Qualcomm
QCOM
|
$22M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Intuit
INTU
|
$15.7M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$169B
| $19.5M | 1.11% |
281,482
-317,177
| -53% | -$22M |
|
27
Procter & Gamble
PG
$370B
| $18.1M | 1.03% |
221,129
-2,198
| -1% | -$180K |
|
28
Union Pacific
UNP
$131B
| $17.7M | 1.01% |
163,596
-5,906
| -3% | -$640K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $16.3M | 0.93% |
249,885
-4,726
| -2% | -$309K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $15.8M | 0.9% |
130,605
+1,025
| +0.8% | +$124K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.7M | 0.84% |
70,209
-987
| -1% | -$207K |
|
32
Exxon Mobil
XOM
$490B
| $14.6M | 0.83% |
171,557
-3,425
| -2% | -$291K |
|
33
Johnson & Johnson
JNJ
$428B
| $12M | 0.68% |
118,899
-1,346
| -1% | -$135K |
|
34
AB InBev
BUD
$119B
| $11M | 0.63% |
90,601
-78,976
| -47% | -$9.63M |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $893K | 0.05% |
+9,030
| New | +$893K |
|
36
Halliburton
HAL
$19.2B
| $855K | 0.05% |
19,496
+6,061
| +45% | +$266K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $852K | 0.05% |
7,649
| – | – |
|
38
Colgate-Palmolive
CL
$68B
| $818K | 0.05% |
11,801
| – | – |
|
39
Boeing
BA
$179B
| $733K | 0.04% |
4,884
-2,893
| -37% | -$434K |
|
40
Mastercard
MA
$533B
| $340K | 0.02% |
3,941
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $206K | 0.01% |
1,816
| – | – |
|
42
SBA Communications
SBAC
$21.9B
| $93K | 0.01% |
792
| – | – |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $79K | ﹤0.01% |
141
| – | – |
|
44
Occidental Petroleum
OXY
$47.3B
| $45K | ﹤0.01% |
611
| – | – |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36K | ﹤0.01% |
646
| – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $31K | ﹤0.01% |
1,210
-468,739
| -100% | -$12M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $30K | ﹤0.01% |
725
| – | – |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $25K | ﹤0.01% |
235
| – | – |
|
49
WPP
WPP
$5.62B
| $21K | ﹤0.01% |
186
| – | – |
|
50
Canadian Pacific Kansas City
CP
$70B
| $20K | ﹤0.01% |
110
| – | – |
|