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
$2.23B
AUM Growth
-$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$440K
3
+$293K
4
NVS icon
Novartis
NVS
+$275K
5
UL icon
Unilever
UL
+$161K

Top Sells

1
+$52.6M
2
+$38.1M
3
+$29.7M
4
VNT icon
Vontier
VNT
+$26.1M
5
MCHP icon
Microchip Technology
MCHP
+$9.22M

Sector Composition

1 Technology 31.51%
2 Financials 21.53%
3 Industrials 9.96%
4 Consumer Discretionary 7.32%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.14%
1,630,414
-131,262
2
$113M 5.08%
472,058
-36,399
3
$111M 4.97%
84,057
-5,819
4
$106M 4.76%
168,595
-12,189
5
$105M 4.69%
1,257,004
-85,188
6
$95.8M 4.29%
310,633
-170,663
7
$86.1M 3.86%
278,798
-19,147
8
$83.6M 3.75%
643,796
-44,740
9
$81.6M 3.66%
242,547
-22,303
10
$81.2M 3.64%
966,561
+227,109
11
$80.6M 3.62%
908,441
-69,514
12
$79.4M 3.56%
374,925
-29,440
13
$76.4M 3.43%
52,867
-4,361
14
$71.7M 3.22%
257,446
-17,305
15
$70.5M 3.16%
339,256
-21,608
16
$66.3M 2.97%
642,194
-21,367
17
$65.4M 2.93%
536,569
-38,786
18
$62.7M 2.81%
355,214
-167,887
19
$58.1M 2.61%
178,177
-10,944
20
$57.4M 2.57%
317,736
-18,124
21
$55.6M 2.49%
1,459,402
-88,886
22
$53.6M 2.4%
458,137
-38,691
23
$53.3M 2.39%
123,334
-9,945
24
$52.9M 2.37%
1,238,800
-62,475
25
$52.4M 2.35%
244,529
-177,793
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