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
$3.75B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$811K
3
+$530K
4
ORLY icon
O'Reilly Automotive
ORLY
+$294K

Top Sells

1
+$53.9M
2
+$44.8M
3
+$43.5M
4
CLB icon
Core Laboratories
CLB
+$13M
5
AMT icon
American Tower
AMT
+$10.9M

Sector Composition

1 Technology 26.7%
2 Financials 19.16%
3 Healthcare 9.65%
4 Communication Services 8.52%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 6.73%
1,236,016
-53,305
2
$209M 5.57%
979,747
-15,170
3
$199M 5.3%
182,393
-8,248
4
$189M 5.02%
3,488,160
-86,340
5
$175M 4.65%
1,000,362
-46,123
6
$170M 4.53%
649,854
-16,669
7
$165M 4.39%
449,315
-17,558
8
$153M 4.08%
776,236
-31,943
9
$147M 3.91%
2,577,536
-86,953
10
$135M 3.59%
2,723,400
-125,744
11
$134M 3.58%
455,488
-28,073
12
$130M 3.46%
673,676
-18,525
13
$126M 3.37%
2,080,246
-48,677
14
$126M 3.35%
380,109
+2,448
15
$121M 3.23%
250,587
-16,379
16
$113M 3.02%
1,195,480
-87,180
17
$113M 3%
2,148,760
-96,876
18
$108M 2.87%
620,025
-15,028
19
$101M 2.68%
119,785
-4,356
20
$98.4M 2.62%
706,309
-325
21
$95M 2.53%
2,191,518
-1,242,504
22
$91.8M 2.45%
48,949
-246
23
$90.9M 2.42%
465,566
-8,425
24
$83M 2.21%
1,694,688
+10,819
25
$79.4M 2.12%
812,729
-21,537
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