MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$3.11M
3
+$89.8K
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$65.6K

Top Sells

1
+$47.5M
2
+$9.28M
3
+$9.18M
4
AAPL icon
Apple
AAPL
+$8.86M
5
INTU icon
Intuit
INTU
+$8.69M

Sector Composition

1 Technology 34.59%
2 Financials 18.02%
3 Communication Services 10.51%
4 Consumer Discretionary 8.27%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 5.34%
1,465,220
-62,624
2
$203M 5.24%
377,058
-16,101
3
$191M 4.92%
700,113
-33,986
4
$185M 4.77%
1,390,000
-61,500
5
$180M 4.64%
1,097,900
-47,300
6
$169M 4.36%
601,076
-29,055
7
$156M 4.02%
270,880
-11,929
8
$149M 3.84%
772,549
-47,598
9
$147M 3.79%
1,915,272
-93,148
10
$143M 3.69%
540,443
-23,372
11
$142M 3.65%
118,687
-5,326
12
$124M 3.2%
585,922
-27,431
13
$123M 3.17%
1,691,215
-88,244
14
$121M 3.11%
471,312
-22,234
15
$120M 3.09%
353,499
-15,244
16
$107M 2.77%
78,045
-3,195
17
$106M 2.73%
729,943
-31,112
18
$105M 2.69%
385,530
-18,765
19
$102M 2.62%
285,952
-16,287
20
$101M 2.61%
1,659,070
-70,360
21
$89M 2.29%
551,155
-16,543
22
$87.3M 2.25%
195,607
-7,401
23
$87.2M 2.25%
391,496
-21,687
24
$78.4M 2.02%
2,332,606
+1,458,612
25
$73.6M 1.9%
1,358,193
-60,729
1
2