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
$2.98B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$28.5M
3
+$23.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

1
+$45.9M
2
+$35.7M
3
+$32.1M
4
CLB icon
Core Laboratories
CLB
+$17.4M
5
SLB icon
SLB Limited
SLB
+$15.3M

Sector Composition

1 Technology 26.25%
2 Financials 19.37%
3 Industrials 9.2%
4 Healthcare 8.43%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.94%
523,703
+30,431
27
$56.3M 1.89%
993,665
+53,143
28
$55.6M 1.87%
2,819,205
-1,811,189
29
$51.1M 1.72%
815,396
+39,022
30
$47.6M 1.6%
2,075,085
+102,105
31
$46.9M 1.57%
+300,489
32
$32.2M 1.08%
893,059
-423,665
33
$23.4M 0.79%
175,176
+10,754
34
$11.4M 0.38%
191,835
-291,990
35
$3.08M 0.1%
33,802
-2,391
36
$1.28M 0.04%
24,540
+3,480
37
$781K 0.03%
29,371
38
$715K 0.02%
9,889
39
$394K 0.01%
+1,715
40
$74K ﹤0.01%
168
+27
41
$43K ﹤0.01%
1,220
+195
42
$38K ﹤0.01%
+274
43
$29K ﹤0.01%
+291
44
– –
-10,081
45
– –
-9,898
46
– –
-283,483
47
– –
-285,598
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