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
$2.41B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$30.2M
3
+$17.5M
4
TDG icon
TransDigm Group
TDG
+$6.35M
5
SLB icon
SLB Limited
SLB
+$4.28M

Top Sells

1
+$70.8M
2
+$54.1M
3
+$47.4M
4
NKE icon
Nike
NKE
+$24.5M
5
ADBE icon
Adobe
ADBE
+$18.3M

Sector Composition

1 Technology 22.8%
2 Financials 18.74%
3 Consumer Staples 8.44%
4 Industrials 8.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 1.83%
742,537
-5,218
27
$43.4M 1.8%
389,103
-381
28
$38.1M 1.58%
386,287
-435
29
$35.3M 1.47%
358,548
+19,367
30
$31.3M 1.3%
224,130
+684
31
$30.2M 1.25%
+289,068
32
$26.5M 1.1%
129,229
-345,694
33
$24.2M 1.01%
222,605
-1,620
34
$23M 0.96%
1,601,700
+16,380
35
$2.81M 0.12%
36,193
36
$1.07M 0.04%
9,763
37
$918K 0.04%
18,860
+2,960
38
$838K 0.03%
9,215
+5,045
39
$734K 0.03%
13,756
40
$684K 0.03%
9,386
41
$265K 0.01%
2,329
42
$73K ﹤0.01%
141
43
$34K ﹤0.01%
1,025
44
$2K ﹤0.01%
15
45
– –
-414,775
46
– –
-1,498,450
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