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
$2.19B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$20.5M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.69M
5
SBUX icon
Starbucks
SBUX
+$5.99M

Top Sells

1
+$76.7M
2
+$66.8M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
AMT icon
American Tower
AMT
+$5.57M

Sector Composition

1 Technology 42.45%
2 Industrials 14.53%
3 Consumer Discretionary 8.87%
4 Financials 8.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 2.18%
862,417
-59,569
27
$46.2M 2.11%
118,337
-7,569
28
$41.7M 1.9%
232,968
-28,289
29
$39.9M 1.82%
172,261
-11,807
30
$30.5M 1.39%
317,850
+61,571
31
$22.6M 1.03%
+274,414
32
$7.12M 0.32%
43,154
33
$6.09M 0.28%
20,341
+5
34
$6.08M 0.28%
111,532
+15,024
35
$5.22M 0.24%
51,675
36
$5.09M 0.23%
64,438
37
$2.74M 0.12%
102,261
+7,296
38
$831K 0.04%
5,947
+17
39
$770K 0.04%
19,161
+3,329
40
$31.6K ﹤0.01%
90
41
$27.2K ﹤0.01%
36
42
$24.6K ﹤0.01%
501
43
$19.9K ﹤0.01%
14
-47,091
44
$19.6K ﹤0.01%
468
45
$14.2K ﹤0.01%
52
-279,078
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