MVIP
Mar Vista Investment Partners Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.48%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.76B
AUM Growth
+$1.76B
(+3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
64
New
2
Increased
21
Reduced
17
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$38.1M |
| 2 |
Honeywell
HON
|
$34M |
| 3 |
Oracle
ORCL
|
$21.1M |
| 4 |
Visa
V
|
$18.4M |
| 5 |
Mondelez International
MDLZ
|
$13.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$67.6M |
| 2 |
Qualcomm
QCOM
|
$22M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Intuit
INTU
|
$15.7M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
51
DELISTED
KLX Inc.
KLXI
| $19K | ﹤0.01% |
492
-475,924
| -100% | -$18.4M |
|
|
CRC
52
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
244
| – | – |
|
53
Amazon
AMZN
$2.4T
| – | – |
-31,705
| Closed | -$9.84M |
|
54
Baxter International
BAX
$12.4B
| – | – |
-7,076
| Closed | -$519K |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| – | – |
-318,017
| Closed | -$67.6M |
|