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
$1.57B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.8M
3
+$15.7M
4
PEP icon
PepsiCo
PEP
+$591K
5
BN icon
Brookfield
BN
+$249K

Top Sells

1
+$48.1M
2
+$43.2M
3
+$40.2M
4
SAP icon
SAP
SAP
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Sector Composition

1 Technology 38.64%
2 Industrials 15.73%
3 Healthcare 10%
4 Financials 9.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 2.07%
110,584
-38,122
27
$30.8M 1.97%
473,294
-500,566
28
$27.8M 1.77%
428,127
+264,047
29
$26M 1.66%
153,124
+3,478
30
$25.5M 1.63%
70,679
+43,535
31
$25.3M 1.61%
225,752
-1,325
32
$24.8M 1.58%
308,333
-179,211
33
$24M 1.53%
139,554
+92,279
34
$6.02M 0.38%
70,370
-1,236
35
$3.87M 0.25%
72,864
+4,690
36
$209K 0.01%
1,259
37
$51.2K ﹤0.01%
579
-543,563
38
$34.5K ﹤0.01%
300
39
$31.8K ﹤0.01%
90
40
$30K ﹤0.01%
36
41
$21K ﹤0.01%
598
42
$19.9K ﹤0.01%
501
43
$3.88K ﹤0.01%
82
44
– –
-542,957
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