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
$286M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10.1M
4
EQIX icon
Equinix
EQIX
+$9.79M
5
MBLY
Mobileye N.V.
MBLY
+$1.62M

Top Sells

1
+$10.8M
2
+$8.64M
3
+$8.31M
4
CAVM
Cavium, Inc.
CAVM
+$7.99M
5
PANW icon
Palo Alto Networks
PANW
+$7.59M

Sector Composition

1 Technology 35.61%
2 Healthcare 19.1%
3 Consumer Discretionary 12.2%
4 Financials 7.91%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.66%
40,670
-4,540
27
$2K ﹤0.01%
225
-755
28
$2K ﹤0.01%
+85
29
$2K ﹤0.01%
55
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30
$2K ﹤0.01%
309
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31
$1K ﹤0.01%
69
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32
$1K ﹤0.01%
+22
33
$1K ﹤0.01%
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34
$1K ﹤0.01%
20
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35
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36
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43
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37
$1K ﹤0.01%
75
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38
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198
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39
$1K ﹤0.01%
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40
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51
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41
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42
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28
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44
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46
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47
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48
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49
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69
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50
$1K ﹤0.01%
107
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