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
$363M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$5.85M
5
AKRX
Akorn Inc
AKRX
+$3.46M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.33M
5
AGN
Allergan plc
AGN
+$5.18M

Sector Composition

1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
522
52
$5K ﹤0.01%
+1,144
53
$5K ﹤0.01%
826
54
– –
0
55
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+282
56
$5K ﹤0.01%
8
+2
57
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453
-157
58
$5K ﹤0.01%
262
59
$5K ﹤0.01%
701
-204
60
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212
61
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387
62
$5K ﹤0.01%
70
63
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710
-89
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$5K ﹤0.01%
+652
65
$5K ﹤0.01%
115
-15
66
$5K ﹤0.01%
+239
67
$5K ﹤0.01%
641
+111
68
$5K ﹤0.01%
165
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69
$5K ﹤0.01%
+1,570
70
$5K ﹤0.01%
289
71
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406
72
$5K ﹤0.01%
610
+93
73
$5K ﹤0.01%
419
-2
74
$4K ﹤0.01%
85
75
$4K ﹤0.01%
698
-126
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4 5