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
$303M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$9.77M
4
GKOS icon
Glaukos
GKOS
+$5.76M
5
AYI icon
Acuity Brands
AYI
+$4.72M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.63M
5
AGN
Allergan plc
AGN
+$6.87M

Sector Composition

1 Technology 36.97%
2 Healthcare 16.22%
3 Consumer Discretionary 13.92%
4 Financials 10.38%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
171
+35
27
$2K ﹤0.01%
93
+3
28
$2K ﹤0.01%
55
29
$2K ﹤0.01%
+213
30
$2K ﹤0.01%
22
-4
31
$2K ﹤0.01%
162
+33
32
$2K ﹤0.01%
+87
33
$2K ﹤0.01%
83
+10
34
$1K ﹤0.01%
57
-15
35
$1K ﹤0.01%
228
36
$1K ﹤0.01%
147
37
$1K ﹤0.01%
31
38
$1K ﹤0.01%
+55
39
$1K ﹤0.01%
96
+13
40
$1K ﹤0.01%
+17
41
$1K ﹤0.01%
20
42
$1K ﹤0.01%
127
-98
43
$1K ﹤0.01%
37
-6
44
$1K ﹤0.01%
66
-9
45
$1K ﹤0.01%
+60
46
$1K ﹤0.01%
198
47
$1K ﹤0.01%
32
48
$1K ﹤0.01%
51
49
$1K ﹤0.01%
212
+33
50
$1K ﹤0.01%
250
+27
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