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
$440M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$19.3M
4
MA icon
Mastercard
MA
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 20.54%
3 Healthcare 14.65%
4 Technology 11.94%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.06%
+13,411
52
$247K 0.06%
+9,982
53
$247K 0.06%
+7,167
54
$237K 0.05%
+17,702
55
$236K 0.05%
+11,184
56
$229K 0.05%
+7,966
57
$221K 0.05%
+3,352
58
$219K 0.05%
+16,268
59
$218K 0.05%
+4,436
60
$216K 0.05%
+4,738
61
$216K 0.05%
+4,023
62
$207K 0.05%
+8,957
63
$201K 0.05%
+4,407
64
$199K 0.05%
+7,945
65
$196K 0.04%
+32,926
66
$186K 0.04%
+4,618
67
$181K 0.04%
+10,345
68
$180K 0.04%
+3,226
69
$174K 0.04%
+1,629
70
$170K 0.04%
+4,537
71
$168K 0.04%
+10,936
72
$162K 0.04%
+41
73
$152K 0.03%
+1,142
74
$149K 0.03%
+3,832
75
$148K 0.03%
+437
1 2
3
4 5