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
$2.24B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17M
3
+$983K
4
SCHW icon
Charles Schwab
SCHW
+$705K
5
FTV icon
Fortive
FTV
+$692K

Top Sells

1
+$25.6M
2
+$20.5M
3
+$20.1M
4
VNT icon
Vontier
VNT
+$6.76M
5
GXO icon
GXO Logistics
GXO
+$793K

Sector Composition

1 Technology 31.96%
2 Financials 19.68%
3 Industrials 9.82%
4 Materials 7.28%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.29%
508,457
+72,792
2
$112M 5%
481,296
+2,064
3
$108M 4.8%
1,761,676
+6,218
4
$97.4M 4.35%
89,876
+484
5
$96.5M 4.31%
1,342,192
+9,807
6
$95.2M 4.25%
688,536
+809
7
$94.9M 4.24%
180,784
-813
8
$94M 4.2%
977,955
-3,885
9
$86.8M 3.88%
404,365
+105
10
$85.5M 3.82%
523,101
-265
11
$83.6M 3.73%
739,452
+4,767
12
$79.6M 3.55%
297,945
+345
13
$75.1M 3.36%
575,355
+7,531
14
$72.9M 3.26%
264,850
+1,963
15
$70.5M 3.15%
422,322
-1,761
16
$66.8M 2.98%
274,751
+1,840
17
$64.1M 2.86%
360,864
+823
18
$62M 2.77%
57,228
+147
19
$60.7M 2.71%
643,353
+2,920
20
$54.8M 2.45%
335,860
+756
21
$53.9M 2.41%
663,561
+249,274
22
$51.8M 2.32%
1,548,288
+4,220
23
$51M 2.28%
189,121
+491
24
$48.7M 2.18%
1,108,326
+15,759
25
$47.9M 2.14%
133,279
-323
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