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
$2.29B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.9M
3
+$13.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

1
+$50.2M
2
+$27.5M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
SAP icon
SAP
SAP
+$4.44M

Sector Composition

1 Technology 41.18%
2 Industrials 12.31%
3 Consumer Discretionary 9.73%
4 Healthcare 9.38%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 2.39%
636,439
-13,461
27
$44.7M 1.95%
113,653
-4,684
28
$43.5M 1.9%
227,835
-5,133
29
$40.1M 1.75%
438,530
+120,680
30
$23.3M 1.02%
263,248
-11,166
31
$21.6M 0.94%
+80,661
32
$9.79M 0.43%
27,357
+7,016
33
$8.65M 0.38%
47,275
+4,121
34
$7.9M 0.34%
157,320
+31,847
35
$6.31M 0.28%
71,582
+7,144
36
$5M 0.22%
51,675
37
$2.85M 0.12%
68,174
38
$805K 0.04%
19,161
39
$441K 0.02%
2,920
-3,027
40
$34.9K ﹤0.01%
36
41
$31.2K ﹤0.01%
90
42
$22.2K ﹤0.01%
501
43
$15.9K ﹤0.01%
468
44
– –
-52
45
– –
-239,179
46
– –
-14
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