MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.01%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
58
New
4
Increased
6
Reduced
30
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$32.8M |
| 2 |
US Bancorp
USB
|
$6.12M |
| 3 |
Procter & Gamble
PG
|
$849K |
| 4 |
Analog Devices
ADI
|
$499K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$233K |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Starbucks
SBUX
|
$11.3M |
| 5 |
Intuit
INTU
|
$10.2M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $15.3M | 0.94% |
200,164
-20,674
| -9% | -$1.58M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $14.5M | 0.89% |
314,633
-24,896
| -7% | -$1.15M |
|
28
Sensata Technologies
ST
$4.74B
| $14.3M | 0.88% |
368,505
-29,390
| -7% | -$1.14M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $14.2M | 0.87% |
124,148
-7,784
| -6% | -$891K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $13.4M | 0.83% |
244,272
-17,118
| -7% | -$941K |
|
31
O'Reilly Automotive
ORLY
$88B
| $11.4M | 0.7% |
41,833
-5,051
| -11% | -$1.38M |
|
32
Liberty Latin America Class C
LILAK
$1.65B
| $2.85M | 0.18% |
75,268
-20,955
| -22% | -$794K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.07% |
15,180
| – | – |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.06% |
10,546
+2,333
| +28% | +$233K |
|
|
35
Procter & Gamble
PG
$368B
| $849K | 0.05% |
+10,314
| New | +$849K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $848K | 0.05% |
7,649
| – | – |
|
37
Union Pacific
UNP
$133B
| $822K | 0.05% |
10,331
| – | – |
|
38
Halliburton
HAL
$19.4B
| $696K | 0.04% |
19,496
| – | – |
|
|
39
Analog Devices
ADI
$124B
| $499K | 0.03% |
+8,431
| New | +$499K |
|
40
Boeing
BA
$177B
| $498K | 0.03% |
3,921
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $208K | 0.01% |
1,816
| – | – |
|
42
SBA Communications
SBAC
$22B
| $109K | 0.01% |
1,089
| – | – |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $79K | ﹤0.01% |
141
| – | – |
|
44
Mastercard
MA
$538B
| $71K | ﹤0.01% |
750
-2,644
| -78% | -$250K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $47K | ﹤0.01% |
+61
| New | +$47K |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $27K | ﹤0.01% |
205
| – | – |
|
47
SPX Corp
SPXC
$9.25B
| $4K | ﹤0.01% |
+285
| New | +$4K |
|
48
AB InBev
BUD
$122B
| $2K | ﹤0.01% |
15
| – | – |
|
49
Amazon
AMZN
$2.44T
| – | – |
-13,051
| Closed | -$8.82M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-64,435
| Closed | -$15M |
|