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
$452M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$11.5M
4
HXL icon
Hexcel
HXL
+$10.6M
5
AAOI icon
Applied Optoelectronics
AAOI
+$243K

Top Sells

1
+$13.1M
2
+$13M
3
+$11.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$10.7M
5
TDG icon
TransDigm Group
TDG
+$10.5M

Sector Composition

1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.06%
16,212
+65
52
$263K 0.06%
1,083
-6
53
$258K 0.06%
13,444
54
$248K 0.05%
15,741
+4,416
55
$248K 0.05%
15,123
+4,940
56
$246K 0.05%
38,128
+9,731
57
$245K 0.05%
4,436
58
$243K 0.05%
+16,216
59
$239K 0.05%
14,929
+4,291
60
$236K 0.05%
16,030
61
$236K 0.05%
5,195
+1,313
62
$236K 0.05%
7,158
63
$235K 0.05%
32,869
64
$230K 0.05%
16,332
+4,536
65
$226K 0.05%
6,452
+2,016
66
$225K 0.05%
+32,263
67
$224K 0.05%
8,005
-1,993
68
$224K 0.05%
3,892
69
$203K 0.04%
2,178
70
$200K 0.04%
1,142
71
$199K 0.04%
+6,674
72
$198K 0.04%
41
73
$194K 0.04%
20,567
+8,569
74
$193K 0.04%
19,019
-12,802
75
$181K 0.04%
6,624
+70
1 2
3
4 5