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
$317M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.83M
3
+$3.64M
4
SPLK
Splunk Inc
SPLK
+$1.66M
5
AGN
Allergan plc
AGN
+$1.54M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.94M

Sector Composition

1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 2.05%
70,810
-1,340
27
$6.29M 1.99%
45,210
-920
28
$8K ﹤0.01%
1,644
-316
29
$8K ﹤0.01%
263
+36
30
$7K ﹤0.01%
1,242
-328
31
$6K ﹤0.01%
964
-180
32
$5K ﹤0.01%
306
33
$5K ﹤0.01%
980
+126
34
$5K ﹤0.01%
378
35
$5K ﹤0.01%
950
-158
36
$5K ﹤0.01%
348
37
$5K ﹤0.01%
+783
38
$5K ﹤0.01%
555
39
$5K ﹤0.01%
466
-153
40
$5K ﹤0.01%
244
-44
41
$5K ﹤0.01%
446
-103
42
$5K ﹤0.01%
383
+64
43
$5K ﹤0.01%
340
-113
44
$5K ﹤0.01%
710
45
$5K ﹤0.01%
144
+32
46
$5K ﹤0.01%
652
47
$5K ﹤0.01%
269
-110
48
$5K ﹤0.01%
280
+41
49
$5K ﹤0.01%
195
-26
50
$5K ﹤0.01%
289
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