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
$1.63B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$20.9M
3
+$18.7M
4
CLB icon
Core Laboratories
CLB
+$17M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$15.1M

Top Sells

1
+$28.2M
2
+$21.6M
3
+$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 Change
in Stake 		Capital Flow
1
$107M 6.54%
772,366
-5,497
2
$104M 6.37%
1,110,498
-5,675
3
$82.3M 5.05%
927,334
-887
4
$80.7M 4.95%
2,432,879
+564,285
5
$78.8M 4.83%
2,058,299
-7,337
6
$72M 4.41%
2,856,924
-68,708
7
$71.5M 4.38%
776,360
-74
8
$71.4M 4.38%
387,524
-314
9
$68.6M 4.2%
2,366,259
-118,003
10
$65.2M 4%
102,563
-520
11
$63.6M 3.9%
1,856,542
-2,972
12
$60.6M 3.71%
996,896
+114,768
13
$60M 3.68%
234,296
-1,135
14
$58.2M 3.57%
1,542,682
-10,764
15
$57.1M 3.5%
825,818
+301,584
16
$55.9M 3.43%
+1,891,120
17
$53.2M 3.26%
711,003
-11,848
18
$52.3M 3.21%
596,787
-29,953
19
$39.8M 2.44%
223,158
-2,215
20
$29.9M 1.83%
559,202
-297,208
21
$20.1M 1.23%
175,463
-6,466
22
$20M 1.22%
403,515
-11,604
23
$18.9M 1.16%
170,914
-2,652
24
$18.6M 1.14%
417,321
-11,910
25
$18.2M 1.12%
179,044
+1,705
1
2 3