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
$2.39B
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$16.8M
3
+$2.95M
4
MDLZ icon
Mondelez International
MDLZ
+$1.96M

Top Sells

1
+$28.3M
2
+$27.6M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$25.5M
5
AAPL icon
Apple
AAPL
+$22M

Sector Composition

1 Technology 22.63%
2 Financials 16.72%
3 Consumer Discretionary 9.55%
4 Healthcare 9.48%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.73%
341,363
-8,967
27
$40.3M 1.68%
429,895
-16,526
28
$39.6M 1.66%
747,755
-25,338
29
$39.2M 1.64%
386,722
-15,420
30
$36M 1.5%
+339,181
31
$29.6M 1.24%
223,446
-8,540
32
$24.5M 1.02%
414,775
-14,456
33
$23.5M 0.98%
224,225
-8,937
34
$23.1M 0.97%
1,585,320
+202,080
35
$3.21M 0.13%
36,193
36
$1.07M 0.04%
9,763
37
$739K 0.03%
15,900
38
$696K 0.03%
9,386
39
$669K 0.03%
13,756
40
$363K 0.02%
4,170
41
$264K 0.01%
2,329
42
$61K ﹤0.01%
141
43
$33K ﹤0.01%
1,025
44
$2K ﹤0.01%
15
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