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
$3.7B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.2M

Top Sells

1
+$76.9M
2
+$50.7M
3
+$42.6M
4
TFX icon
Teleflex
TFX
+$41.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 33.11%
2 Financials 20.33%
3 Communication Services 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 1.92%
2,305,075
-27,531
27
$69.2M 1.87%
1,583,084
-27,982
28
$67.1M 1.82%
479,161
-7,029
29
$67.1M 1.81%
193,711
-3,429
30
$65.4M 1.77%
857,230
-18,034
31
$60.4M 1.63%
347,939
-4,527
32
$57.2M 1.55%
1,063,877
-294,316
33
$48.2M 1.3%
857,301
-19,547
34
$43.5M 1.18%
185,322
-12,245
35
$36.4M 0.98%
311,372
-4,301
36
$6.68M 0.18%
64,539
37
$6.34M 0.17%
43,154
38
$5.59M 0.15%
77,732
-326
39
$3.71M 0.1%
42,463
-95
40
$3.33M 0.09%
27,724
-113
41
$2.94M 0.08%
60,153
-252
42
$1.56M 0.04%
10,780
-240
43
$1.34M 0.04%
9,540
44
$121K ﹤0.01%
293
45
$94K ﹤0.01%
118
46
$93K ﹤0.01%
1,555
47
$85K ﹤0.01%
1,843
-883
48
– –
-111,391
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