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 29.13%
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%
116
52
$5K ﹤0.01%
557
+69
53
$5K ﹤0.01%
300
-11,268
54
$5K ﹤0.01%
1,705
55
$5K ﹤0.01%
+1,386
56
$5K ﹤0.01%
1,015
57
$5K ﹤0.01%
416
-12,378
58
$5K ﹤0.01%
587
-155
59
$5K ﹤0.01%
217
-86
60
$5K ﹤0.01%
63
-6
61
$5K ﹤0.01%
458
62
$5K ﹤0.01%
698
+83
63
$5K ﹤0.01%
609
64
$5K ﹤0.01%
+388
65
$5K ﹤0.01%
+179
66
$5K ﹤0.01%
518
+140
67
$5K ﹤0.01%
15
+4
68
$5K ﹤0.01%
93
-81
69
$5K ﹤0.01%
175
+22
70
$5K ﹤0.01%
287
-10
71
$5K ﹤0.01%
141
+16
72
$5K ﹤0.01%
15
73
$5K ﹤0.01%
+246
74
$5K ﹤0.01%
159
-5,893
75
$5K ﹤0.01%
+414
1 2
3
4 5