MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.14%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.71B
AUM Growth
+$77.3M
(+4.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
69
New
11
Increased
28
Reduced
16
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$47.3M |
| 2 |
Schlumberger
SLB
|
$42.3M |
| 3 |
Ecolab
ECL
|
$33.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.2M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$19.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$62.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$34.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$32M |
| 4 |
Apple
AAPL
|
$22.5M |
| 5 |
Starbucks
SBUX
|
$16.4M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 16.19% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $21K | ﹤0.01% |
+550
| New | +$21K |
|
52
WPP
WPP
$5.73B
| $19K | ﹤0.01% |
+186
| New | +$19K |
|
|
CRC
53
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
54
Comcast
CMCSA
$125B
| – | – |
-18,776
| Closed | -$505K |
|
55
Walt Disney
DIS
$211B
| – | – |
-137,674
| Closed | -$12.3M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,908
| Closed | -$725K |
|
57
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-3,989
| Closed | -$140K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-345,414
| Closed | -$12.9M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-336
| Closed | -$13K |
|