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
$497M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
NOW icon
ServiceNow
NOW
+$12.6M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.05%
16,147
-121
52
$257K 0.05%
4,436
53
$255K 0.05%
4,537
54
$253K 0.05%
7,966
+21
55
$250K 0.05%
1,089
-2
56
$248K 0.05%
4,880
57
$242K 0.05%
5,769
58
$241K 0.05%
2,178
+549
59
$235K 0.05%
4,738
60
$229K 0.05%
6,939
-2,700
61
$225K 0.05%
555
+118
62
$219K 0.04%
41
63
$218K 0.04%
9,998
+2,758
64
$218K 0.04%
13,444
+33
65
$214K 0.04%
7,058
-421,044
66
$193K 0.04%
32,869
-57
67
$188K 0.04%
2,036
68
$188K 0.04%
3,892
+1,876
69
$188K 0.04%
4,618
70
$187K 0.04%
+27,321
71
$185K 0.04%
1,142
72
$182K 0.04%
10,638
+10,194
73
$169K 0.03%
8,560
-31
74
$161K 0.03%
+16,030
75
$154K 0.03%
+4,436
1 2
3
4 5