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
$406M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.8M
4
UAA icon
Under Armour
UAA
+$10.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.93M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

1 Healthcare 26.69%
2 Technology 23.79%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.05%
3,207
-1,159
52
$218K 0.05%
13,493
-19
53
$216K 0.05%
15,123
54
$209K 0.05%
6,671
-1,334
55
$208K 0.05%
5,616
-3,438
56
$208K 0.05%
513
-12
57
$204K 0.05%
16,084
-47
58
$203K 0.05%
4,637
-1
59
$201K 0.05%
716
60
$191K 0.05%
4,184
61
$188K 0.05%
9,679
62
$188K 0.05%
32,660
-4
63
$186K 0.05%
+12,398
64
$184K 0.05%
10,080
65
$177K 0.04%
609
-2
66
$175K 0.04%
32,061
-938
67
$172K 0.04%
8,649
-1
68
$162K 0.04%
5,493
69
$156K 0.04%
3,125
70
$153K 0.04%
4,244
71
$152K 0.04%
+17,708
72
$152K 0.04%
3,427
73
$149K 0.04%
+4,597
74
$146K 0.04%
+8,166
75
$145K 0.04%
11,795
1 2
3
4 5