We are live on ! Find out more
MIP

Ma Investment Partnership Portfolio holdings

AUM $561M
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.92%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.28%
2 Technology 32.81%
3 Consumer Discretionary 17.47%
4 Healthcare 6.44%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROKU icon
1
Roku
ROKU
$22.8B
$34.4M 19.24%
75,000
– –
2020 Q4
2 quarters
SE icon
2
Sea Limited
SE
$56.9B
$27.5M 15.34%
100,000
– –
2020 Q4
2 quarters
SNAP icon
3
Snap
SNAP
$9.91B
$27.3M 15.22%
400,000
– –
2020 Q4
2 quarters
XYZ
4
Block Inc
XYZ
$45.2B
$19.5M 10.89%
80,000
– –
2020 Q4
2 quarters
PINS icon
5
Pinterest
PINS
$11.6B
$15.8M 8.82%
200,000
– –
2020 Q4
2 quarters
CRWD icon
6
CrowdStrike
CRWD
$269B
$12.6M 7.02%
200,000
– –
2020 Q4
2 quarters
NET icon
7
Cloudflare
NET
$122B
$10.6M 5.91%
100,000
– –
2020 Q4
2 quarters
TDOC icon
8
Teladoc Health
TDOC
$1.01B
$9.84M 5.5%
59,200
– –
2020 Q4
2 quarters
AMD icon
9
Advanced Micro Devices
AMD
$1.01T
$9.39M 5.25%
100,000
– –
2020 Q4
2 quarters
STNE icon
10
StoneCo
STNE
$2.67B
$6.71M 3.75%
100,000
– –
2020 Q4
2 quarters
PENN icon
11
PENN Entertainment
PENN
$2.11B
$3.83M 2.14%
50,000
– –
2020 Q4
2 quarters
NVTA
12
DELISTED
Invitae Corporation
NVTA
$1.69M 0.94%
50,000
– –
2020 Q4
2 quarters

Similar funds

LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return

Ma Investment Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Ma Investment Partnership held 12 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 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 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ma Investment Partnership's ten largest holdings make up 97% of its $179M portfolio in Q2 2021.
  • Ma Investment Partnership opened 0 new positions and closed 0 in Q2 2021.
  • Ma Investment Partnership's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Ma Investment Partnership's 13F filing for Q2 2021, filed 17 Aug 2021.