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
$1.71B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.3M
3
+$33.1M
4
AGN
Allergan Inc
AGN
+$20.2M
5
KLXI
KLX Inc.
KLXI
+$19.7M

Top Sells

1
+$62.1M
2
+$34.5M
3
+$32M
4
AAPL icon
Apple
AAPL
+$22.5M
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$115M 6.72%
765,408
-6,958
2
$109M 6.39%
1,105,071
-5,427
3
$92.3M 5.4%
2,052,605
-5,694
4
$88.4M 5.17%
927,669
+335
5
$75M 4.39%
382,058
-5,466
6
$72.2M 4.23%
238,824
+4,528
7
$70.3M 4.11%
102,944
+381
8
$68.9M 4.03%
1,897,630
+41,088
9
$67.6M 3.96%
318,017
+94,859
10
$64.7M 3.79%
1,887,624
-3,496
11
$61.8M 3.61%
2,347,287
-18,972
12
$60.6M 3.55%
1,550,174
-882,705
13
$60.3M 3.53%
829,549
+3,731
14
$57.6M 3.37%
674,776
+495,732
15
$56.4M 3.3%
2,042,952
-813,972
16
$55.3M 3.23%
952,870
-44,026
17
$55.2M 3.23%
599,024
+2,237
18
$51.4M 3.01%
492,179
+316,716
19
$47.3M 2.77%
+3,681,270
20
$46.9M 2.74%
1,141,994
-400,688
21
$44.5M 2.6%
598,659
-112,344
22
$25M 1.47%
381,984
+153,452
23
$23.5M 1.37%
422,723
+19,208
24
$22.8M 1.33%
434,158
+16,837
25
$20.3M 1.19%
223,327
+12,910
1
2 3