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
$402M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$2.54M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.39M

Top Sells

1
+$11M
2
+$9.79M
3
+$7.26M
4
GILD icon
Gilead Sciences
GILD
+$6.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.22M

Sector Composition

1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 2.39%
208,600
-5,500
27
$8.72M 2.17%
80,880
-2,020
28
$7.87M 1.96%
200,200
-6,100
29
$501K 0.12%
19,359
30
$493K 0.12%
29,737
31
$379K 0.09%
6,199
32
$360K 0.09%
7,631
+774
33
$337K 0.08%
12,918
-176
34
$335K 0.08%
5,191
+1,007
35
$320K 0.08%
37,264
36
$316K 0.08%
17,108
+1,985
37
$299K 0.07%
8,267
38
$298K 0.07%
15,222
39
$297K 0.07%
26,114
+8,406
40
$265K 0.07%
9,679
41
$262K 0.07%
3,593
-71
42
$257K 0.06%
4,637
+1,512
43
$252K 0.06%
8,416
+3,806
44
$251K 0.06%
+6,653
45
$248K 0.06%
4,436
46
$244K 0.06%
716
47
$243K 0.06%
6,671
48
$239K 0.06%
2,016
+494
49
$232K 0.06%
8,649
50
$229K 0.06%
+6,371
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