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
$3.29B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$82M
3
+$59M
4
SBUX icon
Starbucks
SBUX
+$30.2M
5
FRC
First Republic Bank
FRC
+$28.4M

Top Sells

1
+$134M
2
+$89.1M
3
+$60.3M
4
ADBE icon
Adobe
ADBE
+$45.2M
5
AMT icon
American Tower
AMT
+$44.3M

Sector Composition

1 Technology 30.36%
2 Financials 20.61%
3 Healthcare 10.02%
4 Consumer Discretionary 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 2.14%
2,045,391
-171,909
27
$69.8M 2.12%
2,057,670
-90,022
28
$65.6M 1.99%
546,149
-25,713
29
$59M 1.79%
+409,903
30
$56.3M 1.71%
1,636,801
-37,140
31
$52.3M 1.59%
302,295
-19,213
32
$37.1M 1.13%
1,850,295
-134,070
33
$30.2M 0.92%
+459,582
34
$29.5M 0.9%
166,386
-20,013
35
$2.41M 0.07%
26,737
36
$1.77M 0.05%
6,251
37
$1.08M 0.03%
18,560
-2,380
38
$731K 0.02%
9,265
-529
39
$74K ﹤0.01%
1,680
+190
40
$70K ﹤0.01%
360
+37
41
$47K ﹤0.01%
154
-51
42
$30K ﹤0.01%
+1,259
43
$21K ﹤0.01%
257
+74
44
$13K ﹤0.01%
80
+23
45
$13K ﹤0.01%
89
+26
46
$11K ﹤0.01%
762
+220
47
$9K ﹤0.01%
34
+10
48
– –
-396,484
49
– –
-2,523,548
50
– –
-1,654,317
1
2