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
$2.39B
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$16.8M
3
+$2.95M
4
MDLZ icon
Mondelez International
MDLZ
+$1.96M

Top Sells

1
+$28.3M
2
+$27.6M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$25.5M
5
AAPL icon
Apple
AAPL
+$22M

Sector Composition

1 Technology 22.63%
2 Financials 16.72%
3 Consumer Discretionary 9.55%
4 Healthcare 9.48%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 7.31%
1,323,163
-37,762
2
$146M 6.09%
2,906,701
-49,976
3
$137M 5.71%
807,335
-20,541
4
$117M 4.87%
2,111,783
-76,696
5
$115M 4.82%
474,923
-12,446
6
$113M 4.73%
887,401
-15,966
7
$113M 4.72%
115,784
-3,260
8
$98.4M 4.11%
2,165,720
-108,520
9
$87.8M 3.67%
379,348
-15,562
10
$86.6M 3.62%
652,050
-34,104
11
$85M 3.55%
640,170
-18,086
12
$83M 3.47%
586,956
-1,162
13
$77.5M 3.24%
1,328,841
-459,118
14
$68.8M 2.87%
1,325,917
-36,162
15
$66.6M 2.78%
1,012,065
-26,412
16
$58M 2.42%
98,633
-48,073
17
$57.4M 2.4%
1,328,129
+45,468
18
$54.4M 2.27%
360,586
-168,860
19
$54.1M 2.26%
1,498,450
-41,332
20
$53.2M 2.22%
198,012
-5,553
21
$51.5M 2.15%
1,430,992
-612,028
22
$49.6M 2.07%
374,824
-13,250
23
$49.5M 2.07%
1,023,140
-28,160
24
$47.5M 1.98%
1,111,916
+393,999
25
$45M 1.88%
389,484
-239,391
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