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
$324M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.6M
3
+$3.52M
4
AGN
Allergan plc
AGN
+$2.02M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M

Top Sells

1
+$9.2M
2
+$8.74M
3
+$5.12M
4
UAA icon
Under Armour
UAA
+$4.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Sector Composition

1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 2.15%
+100,450
27
$6.62M 2.04%
107,900
-36,800
28
$6.37M 1.96%
115,000
-39,010
29
$5.56M 1.71%
135,300
+11,760
30
$9K ﹤0.01%
332
-82
31
$8K ﹤0.01%
392
+1
32
$8K ﹤0.01%
720
+208
33
$8K ﹤0.01%
656
+1
34
$8K ﹤0.01%
610
35
$8K ﹤0.01%
+905
36
$8K ﹤0.01%
397
-52
37
$8K ﹤0.01%
175
-22
38
$7K ﹤0.01%
274
+2
39
$7K ﹤0.01%
+799
40
$7K ﹤0.01%
+415
41
$6K ﹤0.01%
+283
42
$5K ﹤0.01%
+824
43
$5K ﹤0.01%
300
44
$5K ﹤0.01%
1,205
-500
45
$5K ﹤0.01%
+336
46
$5K ﹤0.01%
1,386
47
$5K ﹤0.01%
1,339
+145
48
$5K ﹤0.01%
401
+74
49
$5K ﹤0.01%
153
-24
50
$5K ﹤0.01%
+474
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2
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