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
$3.79B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$46.6M
3
+$29.3M
4
AMT icon
American Tower
AMT
+$22.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.5M

Top Sells

1
+$64M
2
+$55.6M
3
+$394K
4
CLB icon
Core Laboratories
CLB
+$218K
5
ABT icon
Abbott
ABT
+$147K

Sector Composition

1 Technology 27.38%
2 Financials 18.04%
3 Healthcare 8.86%
4 Communication Services 8.62%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 2%
1,683,869
+191,895
27
$72.6M 1.92%
592,120
+68,417
28
$63.6M 1.68%
911,705
+96,309
29
$59.7M 1.58%
2,304,585
+229,500
30
$59.6M 1.57%
338,807
+38,318
31
$43.5M 1.15%
998,749
+105,690
32
$29.2M 0.77%
199,189
+24,013
33
$13M 0.34%
188,668
-3,167
34
$2.95M 0.08%
32,386
-1,416
35
$1.34M 0.04%
22,860
-1,680
36
$861K 0.02%
29,371
37
$644K 0.02%
8,050
-1,839
38
$78K ﹤0.01%
168
39
$50K ﹤0.01%
274
40
$50K ﹤0.01%
1,220
41
$34K ﹤0.01%
291
42
– –
-1,598,294
43
– –
-1,715
44
– –
-2,819,205
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