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
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$6.12M
3
+$849K
4
ADI icon
Analog Devices
ADI
+$499K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K

Top Sells

1
+$18.7M
2
+$14.9M
3
+$14.7M
4
SBUX icon
Starbucks
SBUX
+$11.3M
5
INTU icon
Intuit
INTU
+$10.2M

Sector Composition

1 Financials 15.41%
2 Technology 14.04%
3 Industrials 13.84%
4 Healthcare 12.75%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.41%
850,198
-51,450
2
$120M 7.39%
1,176,106
-66,296
3
$94.7M 5.82%
106,228
-8,153
4
$86.2M 5.3%
321,732
-30,345
5
$83.9M 5.15%
243,311
-7,826
6
$81.2M 4.99%
760,339
-32,634
7
$77.3M 4.75%
350,656
-9,681
8
$74.4M 4.57%
1,997,780
-61,500
9
$68.3M 4.2%
612,588
-16,059
10
$68.1M 4.18%
923,228
-29,154
11
$66.7M 4.09%
1,701,480
-477,262
12
$61.5M 3.78%
1,533,676
-83,189
13
$58.6M 3.6%
2,150,400
-539,316
14
$57.1M 3.5%
548,535
-98,218
15
$55.2M 3.39%
1,235,820
-69,367
16
$51.1M 3.14%
597,470
-16,329
17
$50.5M 3.1%
1,234,925
-58,921
18
$48.9M 3%
1,500,650
+1,004,974
19
$47.6M 2.92%
507,191
-22,042
20
$38.6M 2.37%
240,625
+121
21
$33.6M 2.06%
327,481
-22,872
22
$24.4M 1.5%
409,514
-188,737
23
$24M 1.48%
222,189
-15,135
24
$22M 1.35%
196,003
-23,397
25
$20.2M 1.24%
497,421
+150,818
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