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
$2.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.2M
3
+$9.38M
4
HON icon
Honeywell
HON
+$9.08M
5
AMT icon
American Tower
AMT
+$9.04M

Top Sells

1
+$105M
2
+$65.4M
3
+$44.3M
4
USB icon
US Bancorp
USB
+$33.9M
5
TDG icon
TransDigm Group
TDG
+$9.83M

Sector Composition

1 Technology 36.07%
2 Financials 15.36%
3 Industrials 12.24%
4 Consumer Discretionary 8.26%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 2.35%
774,478
-12,087
27
$50M 2.22%
112,066
-1,329
28
$33.8M 1.5%
+364,230
29
$29.3M 1.3%
281,717
-3,860
30
$6.27M 0.28%
43,154
31
$5.45M 0.24%
105,002
+46,405
32
$5.2M 0.23%
64,539
33
$4.96M 0.22%
64,422
+1,975
34
$4.75M 0.21%
51,661
+1,582
35
$4.29M 0.19%
+25,107
36
$3.22M 0.14%
34,612
+1,063
37
$2.06M 0.09%
63,310
+1,942
38
$1.04M 0.05%
10,027
-982
39
$518K 0.02%
15,827
+486
40
$26K ﹤0.01%
90
41
$25K ﹤0.01%
36
42
$23K ﹤0.01%
564
43
$20K ﹤0.01%
475
44
– –
-1,257,004
45
– –
-777,028
46
– –
-536,569
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