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
$2.52B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$23.2M
3
+$5.7M
4
SLB icon
SLB Limited
SLB
+$4.57M
5
AMT icon
American Tower
AMT
+$3.87M

Top Sells

1
+$76M
2
+$63M
3
+$47.8M
4
TDG icon
TransDigm Group
TDG
+$45.5M
5
INTU icon
Intuit
INTU
+$8.81M

Sector Composition

1 Technology 25.8%
2 Financials 19.18%
3 Industrials 13.33%
4 Consumer Staples 6.47%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.87%
724,612
-17,986
27
$41.3M 1.64%
378,225
-14,014
28
$39.9M 1.58%
368,372
-16,913
29
$36.7M 1.46%
592,300
-12,771
30
$34.3M 1.36%
341,607
-17,910
31
$32.5M 1.29%
351,438
+61,527
32
$31.5M 1.25%
217,981
-7,253
33
$24.9M 0.99%
1,512,255
-67,440
34
$23.8M 0.95%
216,556
-7,384
35
$20.9M 0.83%
124,336
-4,669
36
$2.9M 0.12%
36,193
37
$1.1M 0.04%
21,140
+2,100
38
$785K 0.03%
9,898
39
$723K 0.03%
10,081
40
$593K 0.02%
9,889
-3,867
41
$72K ﹤0.01%
141
42
$36K ﹤0.01%
1,025
43
– –
-10,599
44
– –
-356,755
45
– –
-1,323,482
46
– –
-2,545
1
2