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
$3.29B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$82M
3
+$59M
4
SBUX icon
Starbucks
SBUX
+$30.2M
5
FRC
First Republic Bank
FRC
+$28.4M

Top Sells

1
+$134M
2
+$89.1M
3
+$60.3M
4
ADBE icon
Adobe
ADBE
+$45.2M
5
AMT icon
American Tower
AMT
+$44.3M

Sector Composition

1 Technology 30.36%
2 Financials 20.61%
3 Healthcare 10.02%
4 Consumer Discretionary 8.8%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 5.94%
1,069,535
-53,685
2
$159M 4.84%
2,505,404
-149,980
3
$156M 4.73%
167,677
-8,345
4
$148M 4.49%
464,630
-141,982
5
$140M 4.26%
1,439,440
+272,400
6
$136M 4.13%
2,339,620
-1,036,360
7
$135M 4.1%
586,446
-39,287
8
$125M 3.79%
+791,339
9
$124M 3.76%
396,816
-28,617
10
$118M 3.57%
896,098
-36,556
11
$117M 3.56%
875,055
-49,825
12
$114M 3.45%
521,590
-203,347
13
$111M 3.38%
714,827
-37,620
14
$106M 3.23%
962,776
-29,154
15
$103M 3.12%
351,070
-19,678
16
$96M 2.92%
1,166,621
+344,609
17
$93.1M 2.83%
440,379
-22,933
18
$91.9M 2.79%
570,689
-38,798
19
$91.3M 2.77%
1,871,556
-106,251
20
$82M 2.49%
+990,743
21
$78.8M 2.39%
472,256
-21,524
22
$75M 2.28%
108,644
-6,407
23
$74.3M 2.26%
231,982
-10,327
24
$73.4M 2.23%
1,589,732
-62,866
25
$71.7M 2.18%
2,132,582
-45,119
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