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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
$317M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.79M
3
+$3.4M
4
AGN
Allergan plc
AGN
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.52M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.79M

Sector Composition

1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
543
+72
52
$5K ﹤0.01%
466
-153
53
$5K ﹤0.01%
340
-113
54
$5K ﹤0.01%
710
55
$4K ﹤0.01%
85
56
$4K ﹤0.01%
516
-108
57
$4K ﹤0.01%
942
-444
58
$4K ﹤0.01%
+195
59
$4K ﹤0.01%
114
-39
60
$4K ﹤0.01%
+1,055
61
$4K ﹤0.01%
+506
62
$4K ﹤0.01%
+244
63
$4K ﹤0.01%
+116
64
$4K ﹤0.01%
+327
65
$4K ﹤0.01%
+101
66
$4K ﹤0.01%
+283
67
$4K ﹤0.01%
246
68
$4K ﹤0.01%
232
-51
69
$4K ﹤0.01%
+13
70
$4K ﹤0.01%
168
-114
71
$4K ﹤0.01%
+284
72
$4K ﹤0.01%
84
73
$4K ﹤0.01%
+489
74
$4K ﹤0.01%
235
-49
75
$4K ﹤0.01%
701
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3
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