MIP

Ma Investment Partnership Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24.4M
3
+$20M
4
VRT icon
Vertiv
VRT
+$17.4M
5
BE icon
Bloom Energy
BE
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.86%
2 Industrials 21.72%
3 Consumer Discretionary 19.19%
4 Financials 6.21%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$762B
$32.1M 28.04%
+150,000
SNDK
2
Sandisk
SNDK
$219B
$23.7M 20.72%
+100,000
BABA icon
3
Alibaba
BABA
$312B
$22M 19.19%
+150,000
VRT icon
4
Vertiv
VRT
$126B
$16.2M 14.14%
+100,000
BE icon
5
Bloom Energy
BE
$86B
$8.69M 7.58%
+100,000
LMND icon
6
Lemonade
LMND
$4.34B
$7.12M 6.21%
+100,000
VIAV icon
7
Viavi Solutions
VIAV
$12.2B
$3.56M 3.11%
+200,000
SOGP
8
Sound Group
SOGP
$54.9M
$1.16M 1.01%
+100,000