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
$2.39B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$33.2M
3
+$15.8K
4
NVS icon
Novartis
NVS
+$1.41K
5
CP icon
Canadian Pacific Kansas City
CP
+$1.29K

Top Sells

1
+$30.3M
2
+$16.7M
3
+$8.4M
4
MKL icon
Markel Group
MKL
+$7.99M
5
TDG icon
TransDigm Group
TDG
+$6.18M

Sector Composition

1 Technology 37.49%
2 Financials 15.03%
3 Industrials 14.61%
4 Consumer Discretionary 8.25%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.1%
428,058
-24,680
2
$133M 5.55%
148,341
-6,914
3
$123M 5.14%
941,137
-35,394
4
$117M 4.88%
601,494
-31,568
5
$114M 4.78%
233,731
-11,438
6
$109M 4.56%
1,732,931
-45,028
7
$106M 4.44%
76,705
-5,778
8
$94.3M 3.95%
1,052,070
-49,538
9
$90.7M 3.8%
266,118
-7,821
10
$88.8M 3.72%
296,430
-14,882
11
$84M 3.52%
241,596
-12,160
12
$79.2M 3.32%
408,516
-10,643
13
$78.7M 3.29%
660,605
+296,375
14
$77.6M 3.25%
641,704
-250,130
15
$75.5M 3.16%
318,104
-16,660
16
$70.8M 2.96%
517,740
-122,117
17
$65.4M 2.74%
49,858
-2,403
18
$64.7M 2.71%
390,715
-25,018
19
$63.4M 2.65%
166,320
-8,335
20
$58.1M 2.43%
1,368,154
-69,004
21
$57.7M 2.42%
278,075
-13,969
22
$56.9M 2.38%
269,480
-13,568
23
$55.9M 2.34%
116,212
-5,638
24
$55.2M 2.31%
298,276
-14,917
25
$55.1M 2.31%
977,864
-49,868
1
2