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
$1.46B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$11M
4
AME icon
Ametek
AME
+$9.8M
5
AVGO icon
Broadcom
AVGO
+$9.31M

Top Sells

1
+$39.5M
2
+$33.9M
3
+$30.1M
4
MCHP icon
Microchip Technology
MCHP
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Sector Composition

1 Technology 41.91%
2 Industrials 14.47%
3 Financials 10.98%
4 Healthcare 9.44%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 2.02%
81,834
+11,155
27
$27.1M 1.85%
52,102
-11,469
28
$26M 1.78%
141,512
-163,933
29
$25.3M 1.73%
248,635
+22,883
30
$22.5M 1.54%
148,027
-5,097
31
$7.1M 0.49%
123,520
+50,656
32
$5.38M 0.37%
74,399
+4,029
33
$2.68M 0.18%
3,865
+3,829
34
$232K 0.02%
1,224
-35
35
$43.8K ﹤0.01%
579
36
$31.7K ﹤0.01%
90
37
$29.2K ﹤0.01%
300
38
$21.3K ﹤0.01%
657
+59
39
$19K ﹤0.01%
551
+50
40
$4.88K ﹤0.01%
90
+8
41
– –
-411,130
42
– –
-650,569
43
– –
-308,333
1
2