MIP
Ma Investment Partnership Portfolio holdings
AUM
$8.93M
This Quarter Return
+0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$14.1B
| $24.4M | 16.43% |
75,000
| – | – |
|
2
Sea Limited
SE
$106B
| $22.3M | 15.01% |
100,000
| – | – |
|
3
Snap
SNAP
$12.4B
| $20.9M | 14.07% |
400,000
| – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$46.5B
| $18.2M | 12.22% |
80,000
| – | – |
|
5
Pinterest
PINS
$25B
| $14.8M | 9.96% |
200,000
| – | – |
|
6
Teladoc Health
TDOC
$1.35B
| $10.8M | 7.24% |
59,200
| – | – |
|
7
CrowdStrike
CRWD
$104B
| $9.13M | 6.14% |
50,000
| – | – |
|
8
Advanced Micro Devices
AMD
$263B
| $7.85M | 5.28% |
100,000
| – | – |
|
9
Cloudflare
NET
$72.5B
| $7.03M | 4.73% |
100,000
| – | – |
|
10
StoneCo
STNE
$4.36B
| $6.12M | 4.12% |
100,000
| – | – |
|
11
PENN Entertainment
PENN
$2.92B
| $5.24M | 3.53% |
50,000
| – | – |
|
|
NVTA
12
DELISTED
Invitae Corporation
NVTA
| $1.91M | 1.29% |
50,000
| – | – |
|