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
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$12.8M
3 +$12.4M
4
AGN
Allergan plc
AGN
+$10.2M
5
UN
Unilever NV New York Registry Shares
UN
+$5.16M

Top Sells

1 +$41.7M
2 +$34.8M
3 +$30M
4
SBUX icon
Starbucks
SBUX
+$15.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M

Sector Composition

1 Financials 14.78%
2 Technology 14.55%
3 Industrials 13.89%
4 Healthcare 13.8%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.1M 1%
220,838
-157,112
27
$16.1M 0.95%
261,390
-4,932
28
$14.9M 0.88%
64,435
-3,091
29
$14.8M 0.87%
346,603
+622
30
$14.4M 0.84%
339,529
-15,357
31
$13.5M 0.79%
131,932
-2,111
32
$11.9M 0.7%
703,260
-892,875
33
$8.82M 0.52%
261,020
-1,232,460
34
$4.14M 0.24%
102,189
-924
35
$1.01M 0.06%
15,180
36
$826K 0.05%
7,649
37
$817K 0.05%
8,213
+4,970
38
$808K 0.05%
10,331
39
$664K 0.04%
19,496
40
$567K 0.03%
3,921
-963
41
$330K 0.02%
3,394
-1,297
42
$199K 0.01%
1,816
43
$114K 0.01%
1,089
+297
44
$66K ﹤0.01%
141
45
$26K ﹤0.01%
1,025
46
$2K ﹤0.01%
15
47
-1,100