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
$363M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$5.85M
5
AKRX
Akorn Inc
AKRX
+$3.46M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.33M
5
AGN
Allergan plc
AGN
+$5.18M

Sector Composition

1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 2.41%
133,300
+25,400
27
$8.41M 2.31%
26,910
-16,560
28
$8.36M 2.3%
284,760
-105,660
29
$7.3M 2.01%
72,150
-62,520
30
$8K ﹤0.01%
1,108
-231
31
$8K ﹤0.01%
619
-13
32
$8K ﹤0.01%
288
-44
33
$8K ﹤0.01%
549
-107
34
$8K ﹤0.01%
84
+11
35
$8K ﹤0.01%
379
-18
36
$8K ﹤0.01%
495
37
$7K ﹤0.01%
624
-96
38
$7K ﹤0.01%
555
+81
39
$7K ﹤0.01%
82
+11
40
$7K ﹤0.01%
221
+31
41
$7K ﹤0.01%
1,497
+236
42
$6K ﹤0.01%
284
43
$5K ﹤0.01%
306
-86
44
$5K ﹤0.01%
378
+42
45
$5K ﹤0.01%
1,386
46
$5K ﹤0.01%
348
-53
47
$5K ﹤0.01%
+1,960
48
$5K ﹤0.01%
153
49
$5K ﹤0.01%
+11
50
$5K ﹤0.01%
227
1
2
3 4 5