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

Top Buys

1
+$11.4M
2
+$8.79M
3
+$3.4M
4
AGN
Allergan plc
AGN
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.52M

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
+$2.79M

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%
378
34
$5K ﹤0.01%
950
-158
35
$5K ﹤0.01%
+783
36
$5K ﹤0.01%
555
37
$5K ﹤0.01%
383
+64
38
$5K ﹤0.01%
144
+32
39
$5K ﹤0.01%
652
40
$5K ﹤0.01%
269
-110
41
$5K ﹤0.01%
280
+41
42
$5K ﹤0.01%
195
-26
43
$5K ﹤0.01%
289
44
$5K ﹤0.01%
1,058
-439
45
$5K ﹤0.01%
406
46
$5K ﹤0.01%
610
47
$5K ﹤0.01%
543
+72
48
$5K ﹤0.01%
980
+126
49
$5K ﹤0.01%
348
50
$5K ﹤0.01%
466
-153
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2
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