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
$1.57B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.8M
3
+$15.7M
4
PEP icon
PepsiCo
PEP
+$591K
5
BN icon
Brookfield
BN
+$249K

Top Sells

1
+$48.1M
2
+$43.2M
3
+$40.2M
4
SAP icon
SAP
SAP
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$33.2M

Sector Composition

1 Technology 38.64%
2 Industrials 15.73%
3 Healthcare 10%
4 Financials 9.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.49%
236,645
-77,092
2
$92.7M 5.91%
397,643
-134,476
3
$87.6M 5.58%
61,366
-20,005
4
$71M 4.53%
305,445
-100,093
5
$68.8M 4.39%
369,454
-125,940
6
$65M 4.14%
136,205
-19,699
7
$56.4M 3.6%
331,055
-253,592
8
$55.7M 3.55%
203,372
-70,293
9
$55.3M 3.53%
201,141
-56,753
10
$51.8M 3.3%
34,507
-12,887
11
$50.2M 3.2%
219,074
-164,019
12
$49.5M 3.16%
104,387
-30,364
13
$44.7M 2.85%
97,014
-34,329
14
$43.9M 2.8%
262,645
-87,848
15
$43.4M 2.77%
83,880
-27,916
16
$41.7M 2.66%
149,833
-65,154
17
$41M 2.61%
71,635
-26,623
18
$39.5M 2.52%
411,130
-150,122
19
$39.1M 2.49%
169,977
-43,848
20
$38.4M 2.45%
222,865
-89,245
21
$37.9M 2.41%
233,588
-109,536
22
$37.6M 2.4%
143,733
-55,316
23
$37.4M 2.38%
60,145
-19,329
24
$35.4M 2.26%
63,571
-22,421
25
$33.9M 2.16%
650,569
-311,188
1
2