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
$4.32B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$27.6M
3
+$8.87M
4
FRC
First Republic Bank
FRC
+$8.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M

Top Sells

1
+$37.2M
2
+$12.6M
3
+$2.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4K

Sector Composition

1 Technology 31.73%
2 Financials 18.01%
3 Communication Services 9.51%
4 Consumer Discretionary 9.46%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 1.71%
1,361,990
+66,796
27
$73M 1.69%
594,317
+31,577
28
$68.1M 1.58%
243,200
+12,051
29
$65.6M 1.52%
1,988,278
+100,978
30
$65.2M 1.51%
110,916
+4,062
31
$61.6M 1.43%
435,351
+21,029
32
$59.9M 1.39%
1,082,163
+56,517
33
$51.6M 1.2%
241,259
+11,600
34
$49.7M 1.15%
1,469,490
+74,400
35
$42.6M 0.99%
389,641
+19,180
36
$30.9M 0.72%
1,020,788
+51,391
37
$11.5M 0.27%
97,732
+75,079
38
$6.24M 0.14%
82,295
+10
39
$5.51M 0.13%
+43,154
40
$3.64M 0.08%
42,558
+8
41
$2.29M 0.05%
63,951
+9
42
$2.1M 0.05%
9,238
43
$1.86M 0.04%
18,060
-460
44
$1.05M 0.02%
8,780
45
$116K ﹤0.01%
2,726
+19
46
$81K ﹤0.01%
293
+3
47
$73K ﹤0.01%
118
+1
48
$67K ﹤0.01%
311
+2
1
2