MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$9.18M
4
MBLY
Mobileye N.V.
MBLY
+$6.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.37M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.83M
5
HRI icon
Herc Holdings
HRI
+$9.32M

Sector Composition

1 Technology 27.23%
2 Healthcare 27.21%
3 Consumer Discretionary 22.44%
4 Industrials 6.22%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
1,705
52
$5K ﹤0.01%
512
+100
53
$5K ﹤0.01%
1,386
54
$5K ﹤0.01%
+7
55
– –
0
56
$5K ﹤0.01%
230
-119
57
$5K ﹤0.01%
346
+56
58
$5K ﹤0.01%
38
-25
59
$5K ﹤0.01%
103
-13
60
$5K ﹤0.01%
+1,597
61
$5K ﹤0.01%
1,194
+140
62
$5K ﹤0.01%
+327
63
$5K ﹤0.01%
594
-276
64
$5K ﹤0.01%
599
-348
65
$5K ﹤0.01%
1,397
-260
66
$5K ﹤0.01%
+444
67
$5K ﹤0.01%
71
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68
$5K ﹤0.01%
458
69
$5K ﹤0.01%
825
+127
70
$5K ﹤0.01%
609
71
$5K ﹤0.01%
377
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72
$5K ﹤0.01%
647
-113
73
$5K ﹤0.01%
56
-109
74
$5K ﹤0.01%
211
+32
75
$5K ﹤0.01%
518
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4 5