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
$409M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$5.14M
4
EXAS icon
Exact Sciences
EXAS
+$165K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$158K

Top Sells

1
+$17M
2
+$13.3M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
GILD icon
Gilead Sciences
GILD
+$2.05M

Sector Composition

1 Technology 20.1%
2 Healthcare 19.86%
3 Industrials 18.34%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.06%
32,999
-301
52
$235K 0.06%
15,224
53
$229K 0.06%
3,670
54
$225K 0.06%
4,839
-3,932
55
$222K 0.05%
716
+178
56
$219K 0.05%
6,857
+1,515
57
$219K 0.05%
14,397
-336
58
$218K 0.05%
14,719
-85
59
$216K 0.05%
32,664
60
$214K 0.05%
5,493
+969
61
$211K 0.05%
15,123
62
$206K 0.05%
611
-6
63
$203K 0.05%
4,638
64
$202K 0.05%
4,184
65
$201K 0.05%
8,650
66
$198K 0.05%
9,884
-140
67
$194K 0.05%
3,681
+1,067
68
$186K 0.05%
10,080
-7,668
69
$186K 0.05%
3,933
70
$183K 0.04%
1,240
71
$175K 0.04%
3,853
72
$165K 0.04%
+9,679
73
$162K 0.04%
4,436
74
$158K 0.04%
+4,584
75
$157K 0.04%
+1,250
1 2
3
4 5