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
$1.69B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.9M
3
+$23.7M
4
NKE icon
Nike
NKE
+$11.1M
5
MDLZ icon
Mondelez International
MDLZ
+$8.73M

Top Sells

1
+$42.9M
2
+$38.6M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$26.3M
5
STJ
St Jude Medical
STJ
+$13.4M

Sector Composition

1 Financials 15.96%
2 Industrials 14.62%
3 Technology 12.35%
4 Consumer Discretionary 11.12%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.2%
1,219,030
+42,924
2
$129M 7.61%
887,579
+37,381
3
$106M 6.25%
110,749
+4,521
4
$98M 5.81%
424,199
+102,467
5
$96.3M 5.71%
365,388
+14,732
6
$89.3M 5.29%
805,074
+44,735
7
$78.5M 4.65%
1,725,448
+191,772
8
$75.7M 4.48%
956,924
+33,696
9
$74M 4.39%
2,139,800
+142,020
10
$72.7M 4.31%
613,350
+762
11
$69.5M 4.12%
1,801,002
+99,522
12
$64.5M 3.82%
577,822
+29,287
13
$63.7M 3.77%
1,115,236
+705,722
14
$62.2M 3.69%
170,522
-72,789
15
$60.3M 3.57%
1,284,060
+48,240
16
$53.7M 3.18%
1,313,127
+78,202
17
$51.6M 3.05%
538,166
+30,975
18
$45.1M 2.67%
500,513
-96,957
19
$34.9M 2.06%
328,967
+1,486
20
$31.9M 1.89%
+892,360
21
$27M 1.6%
222,643
+454
22
$25.1M 1.49%
1,049,384
-1,101,016
23
$24.4M 1.45%
197,120
+1,117
24
$20.3M 1.2%
502,234
+4,813
25
$15M 0.89%
201,791
+1,627
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