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
$2.98B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$28.5M
3
+$23.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

1
+$45.9M
2
+$35.7M
3
+$32.1M
4
CLB icon
Core Laboratories
CLB
+$17.4M
5
SLB icon
SLB Limited
SLB
+$15.3M

Sector Composition

1 Technology 26.25%
2 Financials 19.37%
3 Industrials 9.2%
4 Healthcare 8.43%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.24%
1,173,917
+45,922
2
$185M 6.2%
904,816
+16,332
3
$167M 5.62%
161,194
+7,423
4
$144M 4.83%
2,780,140
+249,520
5
$134M 4.5%
1,013,326
+14,788
6
$121M 4.06%
614,204
+6,692
7
$115M 3.85%
430,525
+14,084
8
$113M 3.78%
3,132,228
+92,678
9
$112M 3.75%
2,470,844
+60,193
10
$111M 3.72%
752,109
+27,197
11
$108M 3.63%
2,010,283
+148,454
12
$99.9M 3.35%
441,531
+16,595
13
$98.8M 3.32%
2,505,456
+95,172
14
$91.1M 3.06%
1,993,359
+118,780
15
$88.2M 2.96%
1,174,060
+35,700
16
$85.7M 2.88%
331,422
+14,887
17
$84.4M 2.83%
248,194
+5,818
18
$81.5M 2.74%
621,528
+217,041
19
$74.7M 2.51%
566,193
+26,682
20
$74.2M 2.49%
574,592
+66,275
21
$66.9M 2.25%
1,491,974
+75,808
22
$64.1M 2.15%
113,275
+6,245
23
$64M 2.15%
1,598,294
+45,298
24
$61.8M 2.08%
711,702
+267,448
25
$58.8M 1.97%
419,591
+21,806
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