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
$2.52B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$23.2M
3
+$5.7M
4
SLB icon
SLB Limited
SLB
+$4.57M
5
AMT icon
American Tower
AMT
+$3.87M

Top Sells

1
+$76M
2
+$63M
3
+$47.8M
4
TDG icon
TransDigm Group
TDG
+$45.5M
5
INTU icon
Intuit
INTU
+$8.81M

Sector Composition

1 Technology 25.8%
2 Financials 19.18%
3 Industrials 13.33%
4 Consumer Staples 6.47%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.08%
767,063
-25,996
2
$152M 6.05%
130,076
-3,845
3
$145M 5.75%
995,146
+26,594
4
$135M 5.38%
3,841,344
+659,018
5
$128M 5.07%
2,787,673
-100,330
6
$115M 4.56%
828,570
-61,168
7
$106M 4.21%
2,055,340
-75,880
8
$105M 4.19%
607,843
-50,809
9
$99.5M 3.96%
354,648
-21,347
10
$85.2M 3.38%
1,510,336
+61,926
11
$82.7M 3.29%
603,700
-29,291
12
$81.2M 3.23%
+1,776,874
13
$79.5M 3.16%
1,573,786
-61,435
14
$76.8M 3.05%
355,357
-14,749
15
$74.4M 2.96%
1,148,974
+70,481
16
$67.9M 2.7%
938,900
-62,100
17
$61.7M 2.45%
649,918
-503,590
18
$61.6M 2.45%
200,814
-148,346
19
$58.4M 2.32%
1,400,407
+24,050
20
$57M 2.26%
1,358,440
-66,864
21
$54.7M 2.18%
1,055,979
-49,977
22
$49.9M 1.98%
86,712
-2,676
23
$49.7M 1.98%
387,912
-2,701
24
$49.3M 1.96%
412,337
-16,591
25
$48.5M 1.93%
300,634
-11,732
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