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
-$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.46%
2 Technology 32.48%
3 Consumer Discretionary 18.54%
4 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.43%
75,000
2
$22.3M 15.01%
100,000
3
$20.9M 14.07%
400,000
4
$18.2M 12.22%
80,000
5
$14.8M 9.96%
200,000
6
$10.8M 7.24%
59,200
7
$9.13M 6.14%
50,000
8
$7.85M 5.28%
100,000
9
$7.03M 4.73%
100,000
10
$6.12M 4.12%
100,000
11
$5.24M 3.53%
50,000
12
$1.91M 1.29%
50,000