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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.82M
4
WBMD
WebMD Health Corp.
WBMD
+$7.94M
5
NOW icon
ServiceNow
NOW
+$3.56M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
GTLS icon
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.06%
52
+11
52
$259K 0.06%
15,123
53
$246K 0.06%
6,434
+2,218
54
$243K 0.06%
41,843
+9,580
55
$241K 0.05%
13,349
-95
56
$240K 0.05%
10,888
57
$240K 0.05%
3,670
-1,210
58
$235K 0.05%
8,650
-1,375
59
$235K 0.05%
4,184
-1,361
60
$234K 0.05%
+29,740
61
$224K 0.05%
+32,664
62
$213K 0.05%
+538
63
$206K 0.05%
19,019
64
$204K 0.05%
+14,733
65
$196K 0.04%
3,853
-1,512
66
$194K 0.04%
+5,444
67
$191K 0.04%
10,024
68
$190K 0.04%
4,524
69
$187K 0.04%
3,933
70
$187K 0.04%
15,224
71
$180K 0.04%
+4,436
72
$180K 0.04%
6,151
73
$175K 0.04%
27,372
-332
74
$173K 0.04%
1,240
75
$172K 0.04%
14,804
-125
1 2
3
4 5