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MIP

Ma Investment Partnership Portfolio holdings

AUM $561M
This Fund
S&P 500
This Quarter Est. Return
+49.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
86.58%
Top 10 Hldgs %
95.71%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$19.7M
2
SE icon
Sea Limited
SE
+$17.8M
3
SNAP icon
Snap
SNAP
+$16.6M
4
XYZ
Block Inc
XYZ
+$15.6M
5
TDOC icon
Teladoc Health
TDOC
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.89%
2 Technology 35.58%
3 Consumer Discretionary 16.21%
4 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$23.4B
$24.9M 16.67%
+75,000
New +$19.7M
SNAP icon
2
Snap
SNAP
$8.86B
$20M 13.4%
+400,000
New +$16.6M
SE icon
3
Sea Limited
SE
$72B
$19.9M 13.32%
+100,000
New +$17.8M
XYZ
4
Block Inc
XYZ
$49.4B
$17.4M 11.65%
+80,000
New +$15.6M
PINS icon
5
Pinterest
PINS
$13.3B
$13.2M 8.82%
+200,000
New +$12M
TDOC icon
6
Teladoc Health
TDOC
$1.16B
$11.8M 7.92%
+59,200
New +$12M
CRWD icon
7
CrowdStrike
CRWD
$195B
$10.6M 7.09%
+200,000
New +$7.79M
AMD icon
8
Advanced Micro Devices
AMD
$773B
$9.17M 6.14%
+100,000
New +$8.63M
STNE icon
9
StoneCo
STNE
$2.16B
$8.39M 5.62%
+100,000
New +$6.7M
NET icon
10
Cloudflare
NET
$104B
$7.6M 5.09%
+100,000
New +$6.56M
PENN icon
11
PENN Entertainment
PENN
$2.5B
$4.32M 2.89%
+50,000
New +$3.57M
NVTA
12
DELISTED
Invitae Corporation
NVTA
$2.09M 1.4%
+50,000
New +$2.39M

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Ma Investment Partnership's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ma Investment Partnership, which disclosed 12 positions worth $149M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Roku: 75,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, followed by Technology and Consumer Discretionary.

  • Ma Investment Partnership's largest Q4 2020 buy was Roku: 75,000 shares worth $24.9M.
  • Ma Investment Partnership's ten largest holdings make up 96% of its $149M portfolio in Q4 2020.
  • Ma Investment Partnership disclosed 12 positions in Q4 2020, its first 13F filing on record.

Based on Ma Investment Partnership's 13F filing for Q4 2020, filed 16 Feb 2021.