MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$19.3M
4
MA icon
Mastercard
MA
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 20.54%
3 Healthcare 14.65%
4 Technology 11.94%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 2.44%
+242,525
27
$10.2M 2.33%
+160,517
28
$9.66M 2.2%
+682,304
29
$9.65M 2.19%
+266,428
30
$7.08M 1.61%
+11,448
31
$373K 0.08%
+5,747
32
$372K 0.08%
+7,161
33
$282K 0.06%
+24,604
34
$279K 0.06%
+6,957
35
$274K 0.06%
+13,511
36
$274K 0.06%
+18,296
37
$273K 0.06%
+8,268
38
$273K 0.06%
+5,949
39
$268K 0.06%
+19,359
40
$265K 0.06%
+9,074
41
$264K 0.06%
+32,021
42
$262K 0.06%
+15,402
43
$260K 0.06%
+3,932
44
$260K 0.06%
+5,769
45
$257K 0.06%
+9,639
46
$257K 0.06%
+8,066
47
$255K 0.06%
+1,091
48
$253K 0.06%
+16,820
49
$253K 0.06%
+4,880
50
$248K 0.06%
+6,987
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