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MIP

Ma Investment Partnership Portfolio holdings

AUM $561M
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$748K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.19%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40.46%
2 Technology 32.48%
3 Consumer Discretionary 18.54%
4 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$23.4B
$24.4M 16.43%
75,000
– –
SE icon
2
Sea Limited
SE
$72B
$22.3M 15.01%
100,000
– –
SNAP icon
3
Snap
SNAP
$8.86B
$20.9M 14.07%
400,000
– –
XYZ
4
Block Inc
XYZ
$49.4B
$18.2M 12.22%
80,000
– –
PINS icon
5
Pinterest
PINS
$13.3B
$14.8M 9.96%
200,000
– –
TDOC icon
6
Teladoc Health
TDOC
$1.16B
$10.8M 7.24%
59,200
– –
CRWD icon
7
CrowdStrike
CRWD
$195B
$9.13M 6.14%
200,000
– –
AMD icon
8
Advanced Micro Devices
AMD
$773B
$7.85M 5.28%
100,000
– –
NET icon
9
Cloudflare
NET
$104B
$7.03M 4.73%
100,000
– –
STNE icon
10
StoneCo
STNE
$2.16B
$6.12M 4.12%
100,000
– –
PENN icon
11
PENN Entertainment
PENN
$2.5B
$5.24M 3.53%
50,000
– –
NVTA
12
DELISTED
Invitae Corporation
NVTA
$1.91M 1.29%
50,000
– –

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RSVP
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WAS
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Ma Investment Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Ma Investment Partnership held 12 positions worth $149M, down 0.5% from $149M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Ma Investment Partnership opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ma Investment Partnership's ten largest holdings make up 95% of its $149M portfolio in Q1 2021.
  • Ma Investment Partnership opened 0 new positions and closed 0 in Q1 2021.
  • Ma Investment Partnership's portfolio value fell 0.5% quarter-over-quarter to $149M.

Based on Ma Investment Partnership's 13F filing for Q1 2021, filed 17 May 2021.