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
$1.63B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.12M
3
+$849K
4
ADI icon
Analog Devices
ADI
+$499K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K

Top Sells

1
+$18.7M
2
+$14.9M
3
+$14.7M
4
SBUX icon
Starbucks
SBUX
+$11.3M
5
INTU icon
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 Change
in Stake 		Capital Flow
26
$15.3M 0.94%
200,164
-20,674
27
$14.5M 0.89%
314,633
-24,896
28
$14.3M 0.88%
368,505
-29,390
29
$14.2M 0.87%
124,148
-7,784
30
$13.4M 0.83%
244,272
-17,118
31
$11.4M 0.7%
627,495
-75,765
32
$2.85M 0.18%
79,935
-22,254
33
$1.07M 0.07%
15,180
34
$1.05M 0.06%
10,546
+2,333
35
$849K 0.05%
+10,314
36
$848K 0.05%
7,649
37
$822K 0.05%
10,331
38
$696K 0.04%
19,496
39
$499K 0.03%
+8,431
40
$498K 0.03%
3,921
41
$208K 0.01%
1,816
42
$109K 0.01%
1,089
43
$79K ﹤0.01%
141
44
$71K ﹤0.01%
750
-2,644
45
$47K ﹤0.01%
+1,220
46
$27K ﹤0.01%
1,025
47
$4K ﹤0.01%
+285
48
$2K ﹤0.01%
15
49
– –
-261,020
50
– –
-64,435
1
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