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
$2.45B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$42.7M
3
+$39.4M
4
PEP icon
PepsiCo
PEP
+$36.7M
5
AGN
Allergan plc
AGN
+$36.2M

Top Sells

1
+$9.94M
2
+$1.16M
3
+$1.1M
4
UNP icon
Union Pacific
UNP
+$901K
5
HAL icon
Halliburton
HAL
+$883K

Sector Composition

1 Financials 15.69%
2 Industrials 14.59%
3 Technology 14.23%
4 Healthcare 11.58%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.26%
1,567,017
+347,987
2
$171M 6.98%
1,183,008
+295,429
3
$138M 5.65%
478,623
+113,235
4
$134M 5.47%
581,518
+157,319
5
$133M 5.44%
143,457
+32,708
6
$119M 4.85%
1,068,948
+263,874
7
$107M 4.36%
2,748,720
+608,920
8
$102M 4.16%
1,294,957
+338,033
9
$98.7M 4.03%
2,513,290
+1,200,163
10
$98.7M 4.03%
2,247,594
+522,146
11
$98M 4%
804,743
+191,393
12
$97.9M 4%
233,190
+62,668
13
$91.2M 3.72%
1,977,581
+693,521
14
$85M 3.47%
772,464
+194,642
15
$83.7M 3.42%
1,546,709
+431,473
16
$75.4M 3.08%
694,581
+156,415
17
$72.5M 2.96%
666,616
+337,649
18
$66.2M 2.7%
1,770,074
-30,928
19
$65.7M 2.69%
704,476
+203,963
20
$59.8M 2.45%
2,117,584
+1,068,200
21
$50.7M 2.07%
1,211,580
+319,220
22
$48.3M 1.97%
409,107
+186,464
23
$46.9M 1.92%
417,956
+220,836
24
$43M 1.76%
1,002,937
+500,703
25
$36.7M 1.5%
443,958
+242,167
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