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
$2.47B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$33.6M
3
+$32.3M
4
SBUX icon
Starbucks
SBUX
+$27.8M
5
USB icon
US Bancorp
USB
+$27.6M

Top Sells

1
+$35.4M
2
+$34M
3
+$9.18M
4
TDG icon
TransDigm Group
TDG
+$8.74M
5
SLB icon
SLB Limited
SLB
+$7.85M

Sector Composition

1 Financials 18.34%
2 Technology 15.39%
3 Industrials 11.42%
4 Consumer Discretionary 11.06%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.46%
462,553
+18,595
27
$34.8M 1.41%
775,197
+748,280
28
$32.3M 1.31%
+343,027
29
$28.9M 1.17%
741,455
+14,771
30
$28.3M 1.15%
241,747
+6,486
31
$26.7M 1.08%
1,439,430
+53,595
32
$22.7M 0.92%
446,404
+11,844
33
$2.83M 0.11%
39,793
+8,121
34
$1.05M 0.04%
9,763
+2,114
35
$815K 0.03%
20,580
-240
36
$614K 0.02%
9,386
-1,795
37
$528K 0.02%
13,756
38
$351K 0.01%
4,170
-1,631
39
$264K 0.01%
2,329
+513
40
$112K ﹤0.01%
1,089
41
$69K ﹤0.01%
141
42
$29K ﹤0.01%
1,025
43
$2K ﹤0.01%
15
44
– –
-750
45
– –
-658,792
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