MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.25%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.63B
AUM Growth
+$20.6M
(+1.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
61
New
2
Increased
6
Reduced
37
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$55.9M |
| 2 |
Adobe
ADBE
|
$20.9M |
| 3 |
Liberty Global Class C
LBTYK
|
$18.7M |
| 4 |
Core Laboratories
CLB
|
$17M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.1M |
Top Sells
| 1 |
Nike
NKE
|
$28.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
Boeing
BA
|
$17.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.24M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 15.26% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 9.94% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | ﹤0.01% |
336
-866
| -72% | -$33.5K |
|
52
Chevron
CVX
$318B
| – | – |
-3,195
| Closed | -$417K |
|
|
53
Nike
NKE
$110B
| – | – |
-727,030
| Closed | -$28.2M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-239,006
| Closed | -$21.6M |
|