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
$3.7B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$64.2M

Top Sells

1
+$76.9M
2
+$50.7M
3
+$42.6M
4
TFX icon
Teleflex
TFX
+$41.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M

Sector Composition

1 Technology 33.11%
2 Financials 20.33%
3 Communication Services 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 5.66%
1,179,779
-285,441
2
$172M 4.66%
576,074
-124,039
3
$166M 4.48%
257,448
-119,610
4
$164M 4.42%
1,131,180
-258,820
5
$160M 4.31%
474,370
-126,706
6
$158M 4.26%
763,772
-8,777
7
$146M 3.96%
877,900
-220,000
8
$134M 3.63%
1,540,975
-374,297
9
$129M 3.48%
439,883
-100,560
10
$127M 3.42%
223,100
-47,780
11
$125M 3.37%
195,925
+100,944
12
$122M 3.29%
1,447,161
-244,054
13
$120M 3.25%
97,277
-21,410
14
$118M 3.18%
386,673
-84,639
15
$110M 2.97%
281,246
-4,706
16
$101M 2.73%
59,526
-18,519
17
$98M 2.65%
469,859
-116,063
18
$96.1M 2.6%
576,468
-153,475
19
$94.2M 2.55%
+499,347
20
$92.7M 2.51%
542,059
-9,096
21
$92.7M 2.51%
275,608
-77,891
22
$83M 2.24%
383,135
-8,361
23
$81.1M 2.19%
134,686
-31,221
24
$80.8M 2.18%
317,884
-67,646
25
$72.4M 1.96%
147,275
-48,332
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