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
$2.43B
AUM Growth
-$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$14.2M
3
+$2.59M
4
BN icon
Brookfield
BN
+$4.19K

Top Sells

1
+$14.5M
2
+$14.3M
3
+$13.9M
4
MKL icon
Markel Group
MKL
+$13.8M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

1 Technology 31%
2 Financials 19.23%
3 Industrials 9.77%
4 Materials 8.03%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.76%
89,392
-10,683
2
$115M 4.74%
479,232
-60,299
3
$112M 4.6%
435,665
-54,089
4
$107M 4.42%
981,840
-130,660
5
$103M 4.25%
404,260
-47,315
6
$102M 4.2%
1,755,458
-217,462
7
$97.5M 4.01%
181,597
-22,960
8
$96.2M 3.96%
262,887
-34,893
9
$94M 3.87%
687,727
-81,852
10
$92.9M 3.82%
523,366
-71,797
11
$84.2M 3.46%
1,332,385
-167,818
12
$81.9M 3.37%
567,824
-73,801
13
$81.3M 3.34%
297,600
-42,494
14
$78M 3.21%
734,685
-106,035
15
$74.2M 3.05%
272,911
-34,293
16
$73.7M 3.03%
424,083
-64,021
17
$70.9M 2.92%
360,041
-44,010
18
$67M 2.76%
173,726
-20,437
19
$65.6M 2.7%
57,081
-7,108
20
$60.5M 2.49%
+640,433
21
$57.3M 2.36%
1,323,898
+327,447
22
$55.8M 2.3%
335,104
-39,870
23
$54.2M 2.23%
188,630
-23,264
24
$52.7M 2.17%
133,602
-19,356
25
$50.5M 2.08%
493,771
-74,862
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