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
$1.46B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.7M
3
+$11M
4
AME icon
Ametek
AME
+$9.8M
5
AVGO icon
Broadcom
AVGO
+$9.31M

Top Sells

1
+$39.5M
2
+$33.9M
3
+$30.1M
4
MCHP icon
Microchip Technology
MCHP
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Sector Composition

1 Technology 41.91%
2 Industrials 14.47%
3 Financials 10.98%
4 Healthcare 9.44%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 6.32%
368,415
-29,228
2
$92.1M 6.3%
218,418
-18,227
3
$77M 5.28%
351,174
-18,280
4
$74.8M 5.12%
59,019
-2,347
5
$64.4M 4.41%
192,479
-10,893
6
$62.2M 4.26%
196,882
-4,259
7
$61M 4.18%
263,005
+40,140
8
$58.2M 3.99%
99,472
+27,837
9
$53.3M 3.65%
319,992
-11,063
10
$53M 3.63%
126,568
-9,637
11
$52.2M 3.58%
274,339
+11,694
12
$51M 3.49%
207,009
-12,065
13
$49.9M 3.42%
105,415
+1,028
14
$49.5M 3.39%
78,712
+18,567
15
$42.9M 2.94%
35,037
+530
16
$41.2M 2.82%
90,797
-6,217
17
$40.3M 2.76%
580,443
+107,149
18
$39.5M 2.7%
88,736
+4,856
19
$39.2M 2.69%
153,905
+43,321
20
$39.1M 2.67%
183,838
+13,861
21
$35M 2.39%
193,927
+54,373
22
$33.4M 2.28%
145,322
-4,511
23
$32.1M 2.2%
222,035
-11,553
24
$31.8M 2.18%
561,274
+133,147
25
$31.6M 2.16%
132,773
-10,960
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