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
$2.19B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$22.6M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$6.85M
5
SBUX icon
Starbucks
SBUX
+$5.91M

Top Sells

1
+$76.4M
2
+$66.9M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMT icon
American Tower
AMT
+$6.37M

Sector Composition

1 Technology 42.45%
2 Industrials 14.53%
3 Consumer Discretionary 8.87%
4 Financials 8.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.43%
374,863
-22,616
2
$101M 4.63%
526,561
-29,954
3
$101M 4.61%
664,379
-219,693
4
$97.9M 4.47%
96,825
-2,432
5
$93.8M 4.28%
1,534,170
-94,634
6
$90.2M 4.12%
418,040
-29,489
7
$90.1M 4.11%
639,636
+34,388
8
$88M 4.01%
147,429
-8,773
9
$79.3M 3.62%
301,241
+46,835
10
$78M 3.56%
863,522
+75,848
11
$77.3M 3.53%
857,470
-39,651
12
$74.5M 3.4%
706,500
-36,856
13
$73.5M 3.36%
+370,257
14
$73.1M 3.34%
280,934
-18,009
15
$71.7M 3.27%
463,735
-28,022
16
$62.9M 2.87%
579,607
-36,692
17
$62M 2.83%
365,238
+32,405
18
$60.8M 2.77%
147,996
-9,186
19
$60.3M 2.75%
1,215,980
-78,956
20
$59.3M 2.7%
94,823
-5,807
21
$56.2M 2.56%
102,998
-6,599
22
$54.9M 2.5%
153,821
-8,683
23
$52.8M 2.41%
43,556
-3,312
24
$52M 2.37%
331,540
-31,201
25
$50.2M 2.29%
239,179
-19,230
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