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
$402M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$2.54M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.39M

Top Sells

1
+$11M
2
+$9.79M
3
+$7.26M
4
GILD icon
Gilead Sciences
GILD
+$6.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.22M

Sector Composition

1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.06%
2,553
-91
52
$222K 0.06%
4,637
53
$216K 0.05%
513
54
$214K 0.05%
32,660
55
$208K 0.05%
+11,291
56
$201K 0.05%
3,933
57
$199K 0.05%
11,568
+6,109
58
$199K 0.05%
4,896
+1,872
59
$199K 0.05%
6,985
+2,035
60
$197K 0.05%
10,080
61
$183K 0.05%
3,588
-1,703
62
$183K 0.05%
12,794
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63
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5,493
64
$183K 0.05%
+4,537
65
$182K 0.05%
609
66
$179K 0.04%
3,629
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67
$176K 0.04%
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68
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16,030
69
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70
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2,299
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71
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72
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+7,260
73
$154K 0.04%
+9,375
74
$152K 0.04%
3,982
-3,175
75
$151K 0.04%
8,166
1 2
3
4 5