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
$3.19B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$38.2M
3
+$34M
4
MCHP icon
Microchip Technology
MCHP
+$32.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.41M

Top Sells

1
+$94.2M
2
+$83.3M
3
+$71.6M
4
NFLX icon
Netflix
NFLX
+$47.5M
5
UL icon
Unilever
UL
+$44.9M

Sector Composition

1 Technology 32.75%
2 Financials 20.11%
3 Industrials 9.8%
4 Consumer Discretionary 7.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 4.88%
1,112,500
-18,680
2
$151M 4.74%
489,754
+15,384
3
$148M 4.65%
1,972,920
+431,945
4
$148M 4.63%
100,075
+2,798
5
$137M 4.3%
840,720
-37,180
6
$136M 4.26%
297,780
+74,680
7
$135M 4.23%
539,531
+152,858
8
$134M 4.22%
769,579
-410,200
9
$133M 4.18%
204,557
+8,632
10
$126M 3.97%
1,500,203
+53,042
11
$120M 3.77%
340,094
-235,980
12
$113M 3.56%
451,575
+11,692
13
$105M 3.31%
595,163
+53,104
14
$104M 3.26%
641,625
-122,147
15
$104M 3.25%
307,204
+25,958
16
$95M 2.98%
488,104
+18,245
17
$93.4M 2.93%
194,163
-63,285
18
$89.6M 2.81%
404,051
+20,916
19
$88.1M 2.77%
64,189
+4,663
20
$76.5M 2.4%
568,633
-7,835
21
$72.2M 2.27%
152,958
+5,683
22
$72.1M 2.26%
339,733
+21,849
23
$71.1M 2.23%
+996,451
24
$67.7M 2.12%
211,894
+18,183
25
$65.3M 2.05%
1,731,944
+148,860
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