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
$413M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
AKRX
Akorn Inc
AKRX
+$9.38M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.09M

Top Sells

1
+$15.6M
2
+$9.61M
3
+$7.87M
4
GILD icon
Gilead Sciences
GILD
+$7.64M
5
PANW icon
Palo Alto Networks
PANW
+$5.4M

Sector Composition

1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
287
-10
52
$5K ﹤0.01%
141
+16
53
$5K ﹤0.01%
15
54
$5K ﹤0.01%
+246
55
$5K ﹤0.01%
159
-5,893
56
$5K ﹤0.01%
+414
57
$5K ﹤0.01%
674
+149
58
$5K ﹤0.01%
+1,625
59
$5K ﹤0.01%
329
-62
60
$5K ﹤0.01%
116
61
$5K ﹤0.01%
557
+69
62
$5K ﹤0.01%
300
-11,268
63
$5K ﹤0.01%
1,705
64
$5K ﹤0.01%
+1,386
65
$5K ﹤0.01%
1,015
66
$5K ﹤0.01%
416
-12,378
67
$5K ﹤0.01%
587
-155
68
$5K ﹤0.01%
217
-86
69
$5K ﹤0.01%
63
-6
70
$5K ﹤0.01%
458
71
$5K ﹤0.01%
698
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72
$5K ﹤0.01%
609
73
$5K ﹤0.01%
+388
74
$5K ﹤0.01%
+179
75
$5K ﹤0.01%
518
+140
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3
4 5