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
$164M
AUM Growth
-$15M
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 38.55%
2 Technology 34.45%
3 Consumer Discretionary 21.64%
4 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 19.43%
100,000
2
$29.5M 18.01%
400,000
3
$23.5M 14.33%
75,000
4
$19.2M 11.7%
80,000
5
$12.3M 7.49%
50,000
6
$11.3M 6.87%
100,000
7
$10.3M 6.27%
100,000
8
$10.2M 6.21%
200,000
9
$7.51M 4.58%
59,200
10
$3.62M 2.21%
50,000
11
$3.47M 2.12%
100,000
12
$1.28M 0.78%
50,000