MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$9.18M
4
MBLY
Mobileye N.V.
MBLY
+$6.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.37M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.83M
5
HRI icon
Herc Holdings
HRI
+$9.32M

Sector Composition

1 Technology 27.23%
2 Healthcare 27.21%
3 Consumer Discretionary 22.44%
4 Industrials 6.22%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 2.54%
+100,800
27
$8.74M 2.53%
123,540
+4,340
28
$8.64M 2.5%
+123,710
29
$7.21M 2.09%
14,140
-26,220
30
$7.06M 2.05%
+132,700
31
$12K ﹤0.01%
414
-43
32
$9K ﹤0.01%
449
+46
33
$8K ﹤0.01%
+17
34
$8K ﹤0.01%
568
35
$8K ﹤0.01%
177
36
$8K ﹤0.01%
+655
37
$8K ﹤0.01%
152
+11
38
$8K ﹤0.01%
197
-53
39
$8K ﹤0.01%
289
+43
40
$8K ﹤0.01%
72
-80
41
$7K ﹤0.01%
273
-58
42
$7K ﹤0.01%
391
+62
43
$7K ﹤0.01%
+386
44
$7K ﹤0.01%
175
45
$7K ﹤0.01%
479
+65
46
– –
0
47
$6K ﹤0.01%
+610
48
$6K ﹤0.01%
626
+69
49
$6K ﹤0.01%
300
50
$6K ﹤0.01%
+272
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2
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