MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.32%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.82B
AUM Growth
+$1.82B
(+3.3%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
62
New
1
Increased
8
Reduced
26
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$32.5M |
| 3 |
TJX Companies
TJX
|
$18.6M |
| 4 |
US Bancorp
USB
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.5M |
| 2 |
Analog Devices
ADI
|
$27.5M |
| 3 |
AGN
Allergan plc
AGN
|
$970K |
| 4 |
Schlumberger
SLB
|
$923K |
| 5 |
Liberty Global Class C
LBTYK
|
$833K |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 17.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $18.6M | 1.02% |
254,836
+4,951
| +2% | +$362K |
|
27
Qualcomm
QCOM
$173B
| $17.4M | 0.96% |
278,208
-3,274
| -1% | -$205K |
|
28
Procter & Gamble
PG
$368B
| $17.1M | 0.94% |
218,601
-2,528
| -1% | -$198K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $15.4M | 0.85% |
129,162
-1,443
| -1% | -$173K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.83% |
28,944
-54,737
| -65% | -$28.5M |
|
|
31
US Bancorp
USB
$76B
| $14.6M | 0.8% |
+336,590
| New | +$14.6M |
|
32
Exxon Mobil
XOM
$487B
| $14.1M | 0.78% |
169,533
-2,024
| -1% | -$168K |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.9M | 0.76% |
69,468
-741
| -1% | -$148K |
|
34
AB InBev
BUD
$122B
| $10.8M | 0.59% |
89,309
-1,292
| -1% | -$156K |
|
35
Halliburton
HAL
$19.4B
| $840K | 0.05% |
19,496
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $832K | 0.05% |
7,649
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $772K | 0.04% |
11,801
| – | – |
|
38
Boeing
BA
$177B
| $678K | 0.04% |
4,884
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $556K | 0.03% |
5,620
-3,410
| -38% | -$337K |
|
40
Mastercard
MA
$538B
| $368K | 0.02% |
3,941
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.01% |
1,816
| – | – |
|
42
SBA Communications
SBAC
$22B
| $91K | 0.01% |
792
| – | – |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $70K | ﹤0.01% |
141
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $30K | ﹤0.01% |
725
| – | – |
|
45
WPP
WPP
$5.73B
| $21K | ﹤0.01% |
186
| – | – |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $18K | ﹤0.01% |
110
| – | – |
|
|
47
Analog Devices
ADI
$124B
| – | – |
-435,947
| Closed | -$27.5M |
|
48
Occidental Petroleum
OXY
$46.9B
| – | – |
-611
| Closed | -$45K |
|
|
KLXI
49
DELISTED
KLX Inc.
KLXI
| – | – |
-492
| Closed | -$19K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,210
| Closed | -$31K |
|