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

Top Buys

1
+$14.6M
2
+$11.5M
3
+$8.55M
4
GKOS icon
Glaukos
GKOS
+$5.05M
5
AYI icon
Acuity Brands
AYI
+$4.74M

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%
93
+3
27
$2K ﹤0.01%
55
28
$2K ﹤0.01%
+213
29
$2K ﹤0.01%
22
-4
30
$2K ﹤0.01%
+87
31
$2K ﹤0.01%
83
+10
32
$2K ﹤0.01%
162
+33
33
$2K ﹤0.01%
171
+35
34
$1K ﹤0.01%
+55
35
$1K ﹤0.01%
198
36
$1K ﹤0.01%
32
37
$1K ﹤0.01%
51
38
$1K ﹤0.01%
212
+33
39
$1K ﹤0.01%
250
+27
40
$1K ﹤0.01%
22
-6
41
$1K ﹤0.01%
+178
42
$1K ﹤0.01%
38
-47
43
$1K ﹤0.01%
61
-27
44
$1K ﹤0.01%
108
+51
45
$1K ﹤0.01%
79
+30
46
$1K ﹤0.01%
19
+7
47
$1K ﹤0.01%
107
48
$1K ﹤0.01%
64
+11
49
$1K ﹤0.01%
9
50
$1K ﹤0.01%
5
+2
1
2
3 4 5