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
$179M
AUM Growth
+$30.4M
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 43.28%
2 Technology 32.81%
3 Consumer Discretionary 17.47%
4 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.24%
75,000
2
$27.5M 15.34%
100,000
3
$27.3M 15.22%
400,000
4
$19.5M 10.89%
80,000
5
$15.8M 8.82%
200,000
6
$12.6M 7.02%
50,000
7
$10.6M 5.91%
100,000
8
$9.84M 5.5%
59,200
9
$9.39M 5.25%
100,000
10
$6.71M 3.75%
100,000
11
$3.83M 2.14%
50,000
12
$1.69M 0.94%
50,000