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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.6M
3
+$77.2M
4
ORCL icon
Oracle
ORCL
+$69.6M
5
QCOM icon
Qualcomm
QCOM
+$67.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.98%
2 Industrials 15.66%
3 Consumer Staples 14.88%
4 Financials 11.08%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.57%
+903,057
2
$82.6M 5.37%
+1,092,542
3
$77.2M 5.01%
+902,462
4
$69.6M 4.52%
+2,264,762
5
$67.2M 4.36%
+1,099,877
6
$67.1M 4.36%
+2,839,207
7
$65.9M 4.28%
+805,233
8
$64M 4.15%
+1,093,392
9
$62.7M 4.07%
+2,198,155
10
$61.6M 4%
+392,878
11
$57.5M 3.74%
+1,806,280
12
$56.3M 3.66%
+769,991
13
$55.8M 3.62%
+105,810
14
$55M 3.57%
+3,884,916
15
$54.2M 3.52%
+1,654,966
16
$49.5M 3.22%
+548,384
17
$49.2M 3.2%
+638,871
18
$45.3M 2.95%
+2,082,920
19
$44.7M 2.9%
+2,037,087
20
$44.1M 2.87%
+523,717
21
$31.5M 2.05%
+699,896
22
$29.9M 1.94%
+331,004
23
$25.5M 1.66%
+221,715
24
$20.5M 1.33%
+520,339
25
$19.6M 1.28%
+311,144
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