MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.73M
3
+$4.89M
4
APH icon
Amphenol
APH
+$1.93M
5
VLTO icon
Veralto
VLTO
+$1.28M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$16.7M
4
AVGO icon
Broadcom
AVGO
+$10.8M
5
SAP icon
SAP
SAP
+$9.17M

Sector Composition

1 Technology 42.9%
2 Industrials 16.6%
3 Financials 10.15%
4 Healthcare 9.2%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 7.59%
199,341
-7,846
2
$69.5M 5.32%
45,722
-4,670
3
$62M 4.75%
282,743
-16,119
4
$57.4M 4.4%
262,586
-6,805
5
$56.9M 4.36%
72,275
-531
6
$56.7M 4.34%
120,786
+10,717
7
$49.7M 3.8%
67,285
-623
8
$49M 3.76%
239,054
-25,068
9
$46.9M 3.59%
93,431
+909
10
$46M 3.52%
166,769
-49,785
11
$44.8M 3.43%
147,365
-31,990
12
$41.8M 3.2%
423,195
+23,563
13
$41.1M 3.14%
150,586
-12,223
14
$40.3M 3.08%
113,432
-48,918
15
$37.4M 2.86%
76,997
+702
16
$36.6M 2.8%
231,595
+45,536
17
$36.5M 2.8%
153,383
-2,971
18
$33.6M 2.57%
84,862
-5,325
19
$33.2M 2.55%
183,732
-8,524
20
$33M 2.53%
127,287
-3,594
21
$31.4M 2.41%
456,556
-6,625
22
$30.2M 2.31%
+117,394
23
$29.6M 2.26%
25,158
-4,976
24
$29.2M 2.24%
164,577
-101,177
25
$29M 2.22%
287,620
+13,228
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