MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.9M
3
+$13.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.3M
5
SBUX icon
Starbucks
SBUX
+$11M

Top Sells

1
+$50.2M
2
+$27.5M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
SAP icon
SAP
SAP
+$4.44M

Sector Composition

1 Technology 41.18%
2 Industrials 12.31%
3 Consumer Discretionary 9.73%
4 Healthcare 9.38%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.63%
361,063
-13,800
2
$124M 5.4%
685,850
+21,471
3
$115M 5.02%
93,376
-3,449
4
$103M 4.5%
842,292
-21,230
5
$96.4M 4.21%
633,224
-6,412
6
$92.7M 4.04%
307,785
+6,544
7
$86M 3.75%
440,969
-22,766
8
$85M 3.71%
676,478
-30,022
9
$84.5M 3.69%
167,442
+20,013
10
$80.3M 3.5%
406,325
-11,715
11
$74.9M 3.27%
268,304
-12,630
12
$74.3M 3.24%
828,338
-29,132
13
$71.6M 3.12%
53,747
+10,191
14
$70.6M 3.08%
357,071
-13,186
15
$69.1M 3.01%
148,817
+821
16
$67M 2.92%
1,160,836
-55,144
17
$65.8M 2.87%
415,703
+84,163
18
$63.7M 2.78%
1,183,975
-350,195
19
$62.9M 2.74%
251,799
+79,538
20
$62.7M 2.74%
365,930
-160,631
21
$62.3M 2.72%
148,223
-5,598
22
$61.5M 2.69%
351,690
-13,548
23
$59.2M 2.58%
629,808
+50,201
24
$59.2M 2.58%
91,019
-3,804
25
$55.2M 2.41%
98,472
-4,526
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