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
$324M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.6M
3
+$3.52M
4
AGN
Allergan plc
AGN
+$2.02M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M

Top Sells

1
+$9.2M
2
+$8.74M
3
+$5.12M
4
UAA icon
Under Armour
UAA
+$4.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Sector Composition

1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+227
52
$5K ﹤0.01%
522
+78
53
$5K ﹤0.01%
71
54
$5K ﹤0.01%
+632
55
$5K ﹤0.01%
826
+1
56
$5K ﹤0.01%
421
-188
57
$5K ﹤0.01%
289
58
$5K ﹤0.01%
+1,261
59
$5K ﹤0.01%
495
+75
60
$5K ﹤0.01%
+517
61
$5K ﹤0.01%
421
-25
62
$5K ﹤0.01%
+309
63
$5K ﹤0.01%
73
+17
64
$5K ﹤0.01%
+284
65
$5K ﹤0.01%
212
+1
66
$5K ﹤0.01%
387
+1
67
$5K ﹤0.01%
583
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68
$5K ﹤0.01%
130
-22
69
$5K ﹤0.01%
+903
70
$5K ﹤0.01%
+190
71
$4K ﹤0.01%
85
-18
72
$4K ﹤0.01%
1,598
+1
73
$4K ﹤0.01%
376
-192
74
$4K ﹤0.01%
1,197
+190
75
$4K ﹤0.01%
9
+2
1 2
3
4 5