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
$2.09B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$17.9M
3
+$17.5M
4
ORCL icon
Oracle
ORCL
+$8.76M
5
HEI icon
HEICO Corp
HEI
+$7.85M

Top Sells

1
+$43.6M
2
+$41.4M
3
+$39.5M
4
MCO icon
Moody's
MCO
+$36.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.3M

Sector Composition

1 Technology 37.11%
2 Industrials 13.43%
3 Financials 11.37%
4 Consumer Discretionary 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.01%
397,479
-30,579
2
$112M 5.38%
884,072
-57,065
3
$95.5M 4.58%
1,628,804
-104,127
4
$95.3M 4.56%
556,515
-44,979
5
$83.7M 4.01%
99,257
-49,084
6
$79.8M 3.82%
605,248
-36,456
7
$79.6M 3.82%
156,202
-77,529
8
$79.1M 3.79%
279,130
-17,300
9
$78.7M 3.77%
743,356
+82,751
10
$73.6M 3.53%
447,529
+39,013
11
$70M 3.35%
897,121
-154,949
12
$69.4M 3.32%
47,105
-29,600
13
$68.8M 3.29%
298,943
-19,161
14
$63.8M 3.06%
787,674
+221,226
15
$63.6M 3.05%
491,757
-25,983
16
$58.9M 2.82%
616,299
+183,331
17
$58.5M 2.8%
157,182
-9,138
18
$56.9M 2.73%
162,504
-103,614
19
$56.5M 2.71%
362,741
-27,974
20
$56.4M 2.7%
332,833
+34,557
21
$54.4M 2.6%
1,294,936
-73,218
22
$53.1M 2.54%
109,597
-6,615
23
$51.9M 2.49%
46,868
-2,990
24
$51.6M 2.47%
254,406
-15,074
25
$51.5M 2.47%
921,986
-55,878
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