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
$1.46B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$30M
3
+$29M
4
AAPL icon
Apple
AAPL
+$2.72M
5
BA icon
Boeing
BA
+$1.9M

Top Sells

1
+$45.3M
2
+$37.8M
3
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$23.5M
5
NWSA icon
News Corp Class A
NWSA
+$16.3M

Sector Composition

1 Technology 21.49%
2 Industrials 16.24%
3 Consumer Staples 12.54%
4 Financials 10.68%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 6.37%
817,349
-85,708
2
$87.1M 5.98%
1,175,206
+405,215
3
$77.1M 5.29%
973,940
-118,602
4
$71.8M 4.93%
800,756
-101,706
5
$71.8M 4.93%
2,163,339
-101,423
6
$68.9M 4.73%
4,044,544
+159,628
7
$65.1M 4.47%
967,383
-132,494
8
$65M 4.47%
958,470
-134,922
9
$63.4M 4.35%
2,479,519
-359,688
10
$60.8M 4.17%
1,935,082
-263,073
11
$56.3M 3.87%
406,214
+13,336
12
$55.1M 3.79%
693,602
-111,631
13
$47.8M 3.28%
92,364
-13,446
14
$44.7M 3.07%
+1,333,390
15
$43.9M 3.01%
580,166
-58,705
16
$43M 2.96%
475,893
-47,824
17
$40.2M 2.76%
1,044,684
-610,282
18
$38.5M 2.64%
1,762,662
-274,425
19
$29M 1.99%
+668,571
20
$27.8M 1.91%
765,378
-1,040,902
21
$24.6M 1.69%
522,374
-177,522
22
$21.1M 1.45%
213,200
-335,184
23
$20.7M 1.42%
172,455
-49,260
24
$20.6M 1.41%
175,277
+16,145
25
$20.5M 1.41%
317,836
+6,692
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