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
$2.39B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.6M
3
+$16K
4
NVS icon
Novartis
NVS
+$1.4K
5
CP icon
Canadian Pacific Kansas City
CP
+$1.26K

Top Sells

1
+$29M
2
+$16.1M
3
+$7.75M
4
MSFT icon
Microsoft
MSFT
+$7.73M
5
AAPL icon
Apple
AAPL
+$5.5M

Sector Composition

1 Technology 37.49%
2 Financials 15.03%
3 Industrials 14.61%
4 Consumer Discretionary 8.25%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 2.12%
566,448
-27,737
27
$49M 2.05%
106,859
-5,207
28
$47.8M 2%
432,968
-21,292
29
$37.7M 1.58%
212,810
+187,703
30
$26.7M 1.12%
269,335
-12,382
31
$6.99M 0.29%
43,154
32
$5.69M 0.24%
64,539
33
$5.49M 0.23%
93,604
+269
34
$5.21M 0.22%
51,675
+14
35
$5.21M 0.22%
64,438
+16
36
$2.13M 0.09%
94,965
37
$713K 0.03%
5,958
-4,069
38
$517K 0.02%
15,832
+5
39
$28K ﹤0.01%
90
40
$26K ﹤0.01%
36
41
$22K ﹤0.01%
501
+26
42
$19K ﹤0.01%
468
-96
43
– –
-34,612
1
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