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
$3.75B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$811K
3
+$530K
4
ORLY icon
O'Reilly Automotive
ORLY
+$294K

Top Sells

1
+$53.9M
2
+$44.8M
3
+$43.5M
4
CLB icon
Core Laboratories
CLB
+$13M
5
AMT icon
American Tower
AMT
+$10.9M

Sector Composition

1 Technology 26.7%
2 Financials 19.16%
3 Healthcare 9.65%
4 Communication Services 8.52%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 2.05%
586,363
-5,757
27
$73.6M 1.96%
1,078,999
-28,527
28
$67.5M 1.8%
336,257
-2,550
29
$57M 1.52%
2,316,510
+11,925
30
$34.4M 0.92%
395,672
-516,033
31
$33.3M 0.89%
199,183
-6
32
$3.15M 0.08%
32,333
-53
33
$1.29M 0.03%
+14,186
34
$1.15M 0.03%
21,300
-1,560
35
$671K 0.02%
7,974
-76
36
$82K ﹤0.01%
168
37
$57K ﹤0.01%
1,220
38
$46K ﹤0.01%
274
39
$40K ﹤0.01%
291
40
– –
-188,668
41
– –
-29,371
42
– –
-998,749
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