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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.82M
4
WBMD
WebMD Health Corp.
WBMD
+$7.94M
5
NOW icon
ServiceNow
NOW
+$3.56M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
GTLS icon
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 2.07%
153,695
+148,500
27
$8.53M 1.94%
91,400
+188
28
$7.94M 1.8%
+191,800
29
$7.46M 1.7%
46,590
+169
30
$441K 0.1%
18,759
+2,038
31
$381K 0.09%
17,748
32
$372K 0.08%
6,654
+885
33
$372K 0.08%
8,771
34
$367K 0.08%
9,982
35
$366K 0.08%
19,359
36
$360K 0.08%
16,212
37
$348K 0.08%
3,932
38
$337K 0.08%
17,974
-70
39
$331K 0.08%
13,429
-2,787
40
$301K 0.07%
33,300
+431
41
$295K 0.07%
4,366
42
$293K 0.07%
457
-4
43
$285K 0.06%
45,121
+6,993
44
$279K 0.06%
6,200
-2,068
45
$278K 0.06%
8,005
46
$277K 0.06%
9,025
-1,815
47
$272K 0.06%
3,892
48
$272K 0.06%
+617
49
$271K 0.06%
4,436
50
$262K 0.06%
15,416
-325
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