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
$4.32B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$27.6M
3
+$8.87M
4
FRC
First Republic Bank
FRC
+$8.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M

Top Sells

1
+$37.2M
2
+$12.6M
3
+$2.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4K

Sector Composition

1 Technology 31.73%
2 Financials 18.01%
3 Communication Services 9.51%
4 Consumer Discretionary 9.46%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 4.97%
839,998
-49,417
2
$212M 4.9%
2,048,480
+72,220
3
$210M 4.87%
1,721,686
-304,778
4
$203M 4.7%
2,616,978
+93,726
5
$199M 4.61%
1,287,860
+36,380
6
$199M 4.6%
518,425
+19,371
7
$169M 3.9%
715,325
+25,424
8
$162M 3.74%
141,727
+5,722
9
$160M 3.7%
958,170
+48,186
10
$158M 3.66%
561,865
+172,930
11
$154M 3.57%
644,807
+26,312
12
$153M 3.55%
322,322
+12,693
13
$152M 3.51%
698,648
-13,781
14
$133M 3.07%
2,036,963
+423,348
15
$123M 2.85%
418,718
+5,578
16
$117M 2.71%
282,085
+13,837
17
$115M 2.67%
868,210
+20,159
18
$111M 2.57%
674,900
-14,230
19
$105M 2.44%
352,999
+18,352
20
$105M 2.44%
91,124
+3,458
21
$102M 2.36%
481,360
+26,326
22
$97.9M 2.26%
461,843
+17,825
23
$93.2M 2.16%
230,976
+8,593
24
$90.2M 2.09%
1,614,854
+35,186
25
$76.5M 1.77%
1,082,375
+55,369
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