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
$2.41B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$30.2M
3
+$17.5M
4
TDG icon
TransDigm Group
TDG
+$6.35M
5
SLB icon
SLB Limited
SLB
+$4.28M

Top Sells

1
+$70.8M
2
+$54.1M
3
+$47.4M
4
NKE icon
Nike
NKE
+$24.5M
5
ADBE icon
Adobe
ADBE
+$18.3M

Sector Composition

1 Technology 22.8%
2 Financials 18.74%
3 Consumer Staples 8.44%
4 Industrials 8.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.1%
801,312
-6,023
2
$141M 5.85%
2,912,053
+5,352
3
$133M 5.54%
976,356
-346,807
4
$123M 5.13%
115,595
-189
5
$123M 5.13%
2,090,670
-21,113
6
$122M 5.06%
896,569
+9,168
7
$103M 4.28%
2,145,900
-19,820
8
$101M 4.19%
+1,161,347
9
$94.3M 3.92%
663,547
+11,497
10
$92.8M 3.85%
381,126
+1,778
11
$88.6M 3.68%
1,652,923
+327,006
12
$82.1M 3.41%
638,668
-1,502
13
$74.9M 3.11%
1,073,467
+61,402
14
$71.7M 2.98%
1,335,170
+6,329
15
$69.2M 2.88%
464,119
-122,837
16
$61.6M 2.56%
360,330
-256
17
$61.4M 2.55%
98,121
-512
18
$57.3M 2.38%
1,410,156
+82,027
19
$57M 2.37%
222,853
+24,841
20
$54.6M 2.27%
1,417,020
-13,972
21
$53M 2.2%
1,102,528
-9,388
22
$50.5M 2.1%
388,324
+13,500
23
$48.6M 2.02%
1,012,060
-11,080
24
$47.2M 1.96%
338,792
-2,571
25
$44.9M 1.86%
426,496
-3,399
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