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
$3.79B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$46.6M
3
+$29.3M
4
AMT icon
American Tower
AMT
+$22.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$18.5M

Top Sells

1
+$64M
2
+$55.6M
3
+$394K
4
CLB icon
Core Laboratories
CLB
+$218K
5
ABT icon
Abbott
ABT
+$147K

Sector Composition

1 Technology 27.38%
2 Financials 18.04%
3 Healthcare 8.86%
4 Communication Services 8.62%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.71%
1,289,321
+115,404
2
$210M 5.54%
3,574,500
+794,360
3
$200M 5.28%
994,917
+90,101
4
$190M 5.01%
190,641
+29,447
5
$174M 4.6%
666,523
+52,319
6
$166M 4.39%
1,046,485
+33,159
7
$160M 4.22%
466,873
+36,348
8
$143M 3.78%
2,664,489
+193,645
9
$143M 3.77%
808,179
+56,070
10
$142M 3.76%
3,434,022
+301,794
11
$135M 3.57%
2,849,144
+343,688
12
$129M 3.4%
483,561
+42,030
13
$124M 3.28%
2,128,923
+118,640
14
$121M 3.2%
266,966
+18,772
15
$115M 3.05%
692,201
+70,673
16
$114M 3.02%
1,282,660
+108,600
17
$114M 3.01%
377,661
+46,239
18
$108M 2.86%
2,245,636
+252,277
19
$99.2M 2.62%
635,053
+68,860
20
$98.8M 2.61%
706,634
+132,042
21
$89.8M 2.37%
124,141
+10,866
22
$85.8M 2.27%
+49,195
23
$85.8M 2.27%
473,991
+54,400
24
$83.8M 2.21%
834,266
+122,564
25
$77.7M 2.05%
1,107,526
+113,861
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