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
$452M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$11.5M
4
HXL icon
Hexcel
HXL
+$10.6M
5
AAOI icon
Applied Optoelectronics
AAOI
+$243K

Top Sells

1
+$13.1M
2
+$13M
3
+$11.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$10.7M
5
TDG icon
TransDigm Group
TDG
+$10.5M

Sector Composition

1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.46%
198,826
-43,900
27
$10.6M 2.35%
+237,931
28
$8.55M 1.89%
91,212
-79,806
29
$8.04M 1.78%
128,587
-28,800
30
$6.24M 1.38%
46,421
-79,892
31
$392K 0.09%
8,268
32
$387K 0.09%
8,066
33
$374K 0.08%
5,365
34
$371K 0.08%
10,840
-4,404
35
$367K 0.08%
8,771
+805
36
$352K 0.08%
9,982
37
$347K 0.08%
17,748
38
$341K 0.08%
19,359
39
$329K 0.07%
5,545
-134
40
$321K 0.07%
18,044
-75
41
$319K 0.07%
4,880
42
$310K 0.07%
10,025
-3,486
43
$310K 0.07%
4,366
-786
44
$304K 0.07%
3,932
45
$296K 0.07%
461
-94
46
$289K 0.06%
5,378
-1,579
47
$287K 0.06%
16,721
-60
48
$277K 0.06%
5,769
49
$273K 0.06%
8,065
+99
50
$268K 0.06%
10,888
+2,328
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