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
$2.47B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$33.6M
3
+$32.3M
4
SBUX icon
Starbucks
SBUX
+$27.8M
5
USB icon
US Bancorp
USB
+$27.6M

Top Sells

1
+$35.4M
2
+$34M
3
+$9.18M
4
TDG icon
TransDigm Group
TDG
+$8.74M
5
SLB icon
SLB Limited
SLB
+$7.85M

Sector Composition

1 Financials 18.34%
2 Technology 15.39%
3 Industrials 11.42%
4 Consumer Discretionary 11.06%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 7.43%
1,126,677
-56,331
2
$163M 6.59%
1,541,427
-25,590
3
$122M 4.94%
135,161
-8,296
4
$117M 4.73%
556,774
-24,744
5
$114M 4.6%
2,048,026
+501,317
6
$112M 4.53%
1,007,993
-60,955
7
$110M 4.47%
443,533
-35,090
8
$101M 4.08%
1,201,474
-93,483
9
$98.6M 3.99%
2,554,740
-193,980
10
$96.6M 3.91%
2,511,751
-1,539
11
$96.5M 3.9%
230,639
-2,551
12
$89.1M 3.6%
777,047
+4,583
13
$88.3M 3.57%
753,665
-51,078
14
$79.2M 3.2%
1,928,488
-49,093
15
$79.1M 3.2%
1,539,925
+536,988
16
$70.6M 2.85%
674,435
+7,819
17
$69.8M 2.82%
+606,575
18
$68.5M 2.77%
664,916
-29,665
19
$64.9M 2.62%
1,726,532
-43,542
20
$64.3M 2.6%
1,450,121
-797,473
21
$62.8M 2.54%
2,169,824
+52,240
22
$60.1M 2.43%
708,263
+3,787
23
$51.6M 2.09%
429,809
+11,853
24
$47.9M 1.94%
415,954
+6,847
25
$45.5M 1.84%
1,213,960
+2,380
1
2