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
$2.24B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$17M
3 +$983K
4
SCHW icon
Charles Schwab
SCHW
+$705K
5
FTV icon
Fortive
FTV
+$692K

Top Sells

1 +$25.6M
2 +$20.5M
3 +$20.1M
4
VNT icon
Vontier
VNT
+$6.76M
5
GXO icon
GXO Logistics
GXO
+$793K

Sector Composition

1 Technology 31.96%
2 Financials 19.68%
3 Industrials 9.82%
4 Materials 7.28%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$47.2M 2.11%
121,789
-51,937
27
$45.6M 2.04%
1,301,275
-22,623
28
$43.7M 1.95%
303,524
+2,204
29
$41.3M 1.84%
496,828
+3,057
30
$33.8M 1.51%
838,954
+33
31
$26.1M 1.17%
1,562,909
-404,434
32
$25.3M 1.13%
300,368
+526
33
$5.21M 0.23%
64,539
34
$4.89M 0.22%
43,154
35
$3.9M 0.17%
58,524
-1,375
36
$3.58M 0.16%
47,049
-925
37
$2.43M 0.11%
55,403
-1,181
38
$2.33M 0.1%
70,531
-1,072
39
$2.17M 0.1%
31,698
-266
40
$1.07M 0.05%
11,207
+907
41
$23K ﹤0.01%
90
42
$17K ﹤0.01%
475
43
$15K ﹤0.01%
36
44
$13K ﹤0.01%
564
45
$1K ﹤0.01%
7
-143,294
46
-166,238