MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.11M
3
+$2.51M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$18.2M
4
V icon
Visa
V
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$11.9M

Sector Composition

1 Technology 39.38%
2 Industrials 16.12%
3 Financials 12.09%
4 Healthcare 10.6%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 2.2%
274,392
+25,757
27
$26.2M 2.15%
399,632
-180,811
28
$26.1M 2.14%
119,822
-21,690
29
$24.2M 1.99%
40,999
-11,103
30
$20.2M 1.66%
+186,059
31
$6.47M 0.53%
185,186
-94
32
$5.22M 0.43%
74,285
-114
33
$2.55M 0.21%
3,853
-12
34
$175K 0.01%
1,130
-94
35
$36.8K ﹤0.01%
579
36
$23.1K ﹤0.01%
207
-93
37
$14.9K ﹤0.01%
451
-206
38
$14.5K ﹤0.01%
381
-170
39
$14.4K ﹤0.01%
46
-44
40
$2.96K ﹤0.01%
61
-29
41
– –
-148,027
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