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

Top Buys

1
+$11.9M
2
+$9.83M
3
+$3.64M
4
SPLK
Splunk Inc
SPLK
+$1.66M
5
AGN
Allergan plc
AGN
+$1.54M

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
+$2.94M

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%
1,058
-439
52
$5K ﹤0.01%
406
53
$5K ﹤0.01%
543
+72
54
$5K ﹤0.01%
610
55
$4K ﹤0.01%
85
56
$4K ﹤0.01%
+186
57
$4K ﹤0.01%
516
-108
58
$4K ﹤0.01%
942
-444
59
$4K ﹤0.01%
+195
60
$4K ﹤0.01%
114
-39
61
$4K ﹤0.01%
+1,055
62
$4K ﹤0.01%
+506
63
$4K ﹤0.01%
+244
64
$4K ﹤0.01%
+116
65
$4K ﹤0.01%
+327
66
$4K ﹤0.01%
+101
67
$4K ﹤0.01%
+283
68
$4K ﹤0.01%
246
69
$4K ﹤0.01%
232
-51
70
$4K ﹤0.01%
+133
71
$4K ﹤0.01%
168
-114
72
$4K ﹤0.01%
+284
73
$4K ﹤0.01%
84
74
$4K ﹤0.01%
+489
75
$4K ﹤0.01%
+12
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3
4 5