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
$409M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$5.14M
4
EXAS icon
Exact Sciences
EXAS
+$165K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$158K

Top Sells

1
+$17M
2
+$13.3M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
GILD icon
Gilead Sciences
GILD
+$2.05M

Sector Composition

1 Technology 20.1%
2 Healthcare 19.86%
3 Industrials 18.34%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 2.21%
221,000
-17,300
27
$8.69M 2.12%
219,100
-17,200
28
$8.6M 2.1%
178,000
-13,800
29
$7.92M 1.93%
84,900
-6,500
30
$5.38M 1.31%
42,990
-3,600
31
$421K 0.1%
9,982
32
$412K 0.1%
19,359
33
$372K 0.09%
3,932
34
$361K 0.09%
10,888
35
$357K 0.09%
3,892
36
$357K 0.09%
4,366
37
$344K 0.08%
9,054
+29
38
$334K 0.08%
52
39
$313K 0.08%
13,512
+83
40
$308K 0.08%
37,189
+9,817
41
$301K 0.07%
5,443
-991
42
$293K 0.07%
8,669
+2,518
43
$285K 0.07%
29,740
44
$282K 0.07%
6,200
45
$278K 0.07%
13,230
-119
46
$271K 0.07%
45,313
+192
47
$265K 0.06%
16,131
-81
48
$261K 0.06%
525
+68
49
$252K 0.06%
4,436
50
$248K 0.06%
8,005
1
2
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