MIP

Ma Investment Partnership Portfolio holdings

AUM $8.93M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$19.9M
4
XYZ
Block Inc
XYZ
+$17.4M
5
PINS icon
Pinterest
PINS
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.89%
2 Technology 35.58%
3 Consumer Discretionary 16.21%
4 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.67%
+75,000
2
$20M 13.4%
+400,000
3
$19.9M 13.32%
+100,000
4
$17.4M 11.65%
+80,000
5
$13.2M 8.82%
+200,000
6
$11.8M 7.92%
+59,200
7
$10.6M 7.09%
+50,000
8
$9.17M 6.14%
+100,000
9
$8.39M 5.62%
+100,000
10
$7.6M 5.09%
+100,000
11
$4.32M 2.89%
+50,000
12
$2.09M 1.4%
+50,000