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
$2.45B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42.7M
3
+$39.4M
4
PEP icon
PepsiCo
PEP
+$36.7M
5
AGN
Allergan plc
AGN
+$36.2M

Top Sells

1
+$9.94M
2
+$1.16M
3
+$1.1M
4
UNP icon
Union Pacific
UNP
+$901K
5
HAL icon
Halliburton
HAL
+$883K

Sector Composition

1 Financials 15.69%
2 Industrials 14.59%
3 Technology 14.23%
4 Healthcare 11.58%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.39%
658,792
+341,929
27
$28.4M 1.16%
235,261
+110,215
28
$28.2M 1.15%
726,684
+356,405
29
$25.9M 1.06%
1,385,835
+755,070
30
$22.9M 0.93%
434,560
+233,355
31
$2.74M 0.11%
+31,672
32
$1.15M 0.05%
+26,917
33
$860K 0.04%
7,649
34
$837K 0.03%
20,820
+18,300
35
$829K 0.03%
11,181
-3,999
36
$582K 0.02%
+13,756
37
$521K 0.02%
5,801
-6,390
38
$212K 0.01%
1,816
39
$122K 0.01%
1,089
40
$83K ﹤0.01%
141
41
$76K ﹤0.01%
750
42
$31K ﹤0.01%
1,025
43
$2K ﹤0.01%
15
44
– –
-11,041
45
– –
-3,921
46
– –
-19,496
47
– –
-10,964
48
– –
-3,072
49
– –
-324,974
50
– –
-10,331
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