MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$12.8M
3
+$12.4M
4
AGN
Allergan plc
AGN
+$10.2M
5
UN
Unilever NV New York Registry Shares
UN
+$5.16M

Top Sells

1
+$41.7M
2
+$34.8M
3
+$30M
4
SBUX icon
Starbucks
SBUX
+$15.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.1M

Sector Composition

1 Financials 14.78%
2 Technology 14.55%
3 Industrials 13.89%
4 Healthcare 13.8%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.05%
1,242,402
-12,132
2
$119M 6.97%
901,648
+94,133
3
$110M 6.44%
352,077
+32,767
4
$101M 5.92%
114,381
-1,404
5
$85.2M 4.99%
251,137
-2,595
6
$82.3M 4.82%
360,337
-347
7
$78.3M 4.59%
792,973
-303,698
8
$78.1M 4.58%
2,059,280
+16,420
9
$77.2M 4.52%
2,178,742
-17,672
10
$72.5M 4.25%
1,616,865
-1,852
11
$71.9M 4.21%
628,647
+8,419
12
$70.8M 4.14%
2,689,716
+484,716
13
$66.4M 3.89%
952,382
+13
14
$62.4M 3.65%
646,753
+8,540
15
$56.5M 3.31%
1,305,187
+119,169
16
$49.7M 2.91%
529,233
-370,270
17
$47.3M 2.77%
1,293,846
-14,516
18
$45.8M 2.68%
613,799
+6,356
19
$36.2M 2.12%
+240,504
20
$35.9M 2.1%
598,251
-263,267
21
$35M 2.05%
350,353
-7,383
22
$24.4M 1.43%
237,324
-3,148
23
$23.9M 1.4%
219,400
-8,968
24
$18.3M 1.07%
397,895
-16,165
25
$17.5M 1.03%
495,676
+47,767
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