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
$413M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
AKRX
Akorn Inc
AKRX
+$9.38M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.09M

Top Sells

1
+$15.6M
2
+$9.61M
3
+$7.87M
4
GILD icon
Gilead Sciences
GILD
+$7.64M
5
PANW icon
Palo Alto Networks
PANW
+$5.4M

Sector Composition

1 Technology 29.13%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 2.31%
161,000
-3,800
27
$9.32M 2.25%
143,267
-3,466
28
$8.99M 2.18%
714,600
-17,250
29
$7.98M 1.93%
78,980
-1,900
30
$10K ﹤0.01%
116
-20
31
$9K ﹤0.01%
349
-16
32
$9K ﹤0.01%
539
-161
33
$9K ﹤0.01%
760
-25,354
34
$9K ﹤0.01%
283
+35
35
$9K ﹤0.01%
250
-8,166
36
$9K ﹤0.01%
1,617
37
$9K ﹤0.01%
457
+39
38
$8K ﹤0.01%
568
+143
39
$8K ﹤0.01%
870
-36,394
40
$8K ﹤0.01%
+165
41
$8K ﹤0.01%
+403
42
$8K ﹤0.01%
+152
43
$8K ﹤0.01%
70
44
$7K ﹤0.01%
947
-138
45
$7K ﹤0.01%
1,657
46
$7K ﹤0.01%
851
47
$7K ﹤0.01%
705
+5
48
– –
0
49
$6K ﹤0.01%
318
+32
50
$5K ﹤0.01%
329
-62
1
2
3 4 5