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
$497M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
NOW icon
ServiceNow
NOW
+$12.6M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.56%
+40,704
27
$12.6M 2.54%
+242,726
28
$11.9M 2.39%
506,618
-9,979
29
$10.5M 2.12%
75,908
-950
30
$9.47M 1.91%
157,387
-3,130
31
$427K 0.09%
15,244
-158
32
$394K 0.08%
5,152
-595
33
$370K 0.07%
6,957
34
$325K 0.07%
8,268
35
$321K 0.06%
8,066
36
$321K 0.06%
18,119
-177
37
$320K 0.06%
31,821
-200
38
$318K 0.06%
5,365
+958
39
$306K 0.06%
9,982
40
$306K 0.06%
13,511
41
$299K 0.06%
7,158
-1,916
42
$298K 0.06%
5,949
43
$296K 0.06%
19,359
44
$287K 0.06%
17,748
-6,856
45
$286K 0.06%
6,987
46
$285K 0.06%
5,679
-1,488
47
$285K 0.06%
3,932
48
$284K 0.06%
17,588
-114
49
$275K 0.06%
7,966
50
$269K 0.05%
16,781
-39
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