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
$406M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.8M
4
UAA icon
Under Armour
UAA
+$10.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.93M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

1 Healthcare 26.69%
2 Technology 23.79%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 2.31%
169,700
-3,900
27
$9.38M 2.31%
126,970
-2,980
28
$8.19M 2.02%
82,900
-2,000
29
$7.89M 1.94%
214,100
-5,000
30
$7.26M 1.79%
173,600
-4,400
31
$456K 0.11%
19,359
32
$401K 0.1%
3,932
33
$342K 0.08%
29,737
-3
34
$340K 0.08%
5,443
35
$308K 0.08%
13,094
-136
36
$306K 0.08%
14,632
-87
37
$300K 0.07%
6,199
-1
38
$299K 0.07%
8,267
-2,621
39
$273K 0.07%
6,857
40
$266K 0.07%
37,264
+75
41
$265K 0.07%
8,669
42
$255K 0.06%
7,157
-2,825
43
$252K 0.06%
6,251
+1,815
44
$246K 0.06%
2,644
-39
45
$243K 0.06%
15,222
-2
46
$231K 0.06%
+5,291
47
$229K 0.06%
4,436
48
$225K 0.06%
3,933
49
$225K 0.06%
14,308
-89
50
$223K 0.05%
3,664
-17
1
2
3 4 5