MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.5M
3
+$12.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
5
BABA icon
Alibaba
BABA
+$3.73M

Top Sells

1
+$88.3M
2
+$43.7M
3
+$30.8M
4
AGN
Allergan plc
AGN
+$29.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.6M

Sector Composition

1 Technology 37.01%
2 Financials 17.21%
3 Consumer Discretionary 9.94%
4 Communication Services 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.69%
1,830,101
-302,481
27
$58.2M 1.59%
1,493,622
-143,179
28
$55.8M 1.52%
263,242
-39,053
29
$51.5M 1.41%
116,429
-115,553
30
$51.4M 1.4%
258,526
-456,301
31
$51.2M 1.4%
+2,136,056
32
$45.3M 1.24%
1,612,695
-237,600
33
$43.5M 1.19%
1,181,607
-863,784
34
$30.9M 0.84%
419,688
-39,894
35
$4.16M 0.11%
81,365
+79,685
36
$3.94M 0.11%
18,280
+17,920
37
$2.45M 0.07%
26,737
38
$1.67M 0.05%
95,015
+93,126
39
$1.39M 0.04%
19,540
+980
40
$847K 0.02%
9,265
41
$24K ﹤0.01%
271
+14
42
$19K ﹤0.01%
87
+7
43
$19K ﹤0.01%
815
+53
44
$16K ﹤0.01%
93
+4
45
$13K ﹤0.01%
35
+1
46
– –
-6,251
47
– –
-166,386
48
– –
-154
1
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