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
$1.22B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.11M
3
+$2.51M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$18.2M
4
V icon
Visa
V
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$11.9M

Sector Composition

1 Technology 39.38%
2 Industrials 16.12%
3 Financials 12.09%
4 Healthcare 10.6%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 6.39%
207,187
-11,231
2
$69.7M 5.73%
50,392
-8,627
3
$58.7M 4.82%
264,122
-104,293
4
$56.9M 4.68%
162,350
-34,532
5
$56.9M 4.67%
298,862
-52,312
6
$51.3M 4.21%
110,069
-16,499
7
$48.1M 3.96%
179,355
-27,654
8
$44.7M 3.67%
72,806
-5,906
9
$43.7M 3.59%
162,809
-29,670
10
$43.1M 3.54%
92,522
-12,893
11
$41.5M 3.41%
265,754
-8,585
12
$40.6M 3.34%
76,295
-14,502
13
$39.1M 3.22%
67,908
-31,564
14
$37.7M 3.1%
269,391
-50,601
15
$36.3M 2.98%
216,554
-46,451
16
$35.6M 2.93%
30,134
-4,903
17
$33.6M 2.76%
90,187
+8,353
18
$33.1M 2.72%
192,256
-1,671
19
$31.9M 2.62%
130,881
-23,024
20
$31.5M 2.59%
156,354
-27,484
21
$31M 2.55%
521,079
-40,195
22
$30.6M 2.52%
184,786
-37,249
23
$29.5M 2.43%
110,429
-22,344
24
$29.1M 2.4%
142,189
-3,133
25
$27.5M 2.26%
71,619
-17,117
1
2