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
$303M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$8.55M
4
GKOS icon
Glaukos
GKOS
+$5.05M
5
AYI icon
Acuity Brands
AYI
+$4.74M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.63M
5
AGN
Allergan plc
AGN
+$6.87M

Sector Composition

1 Technology 36.97%
2 Healthcare 16.22%
3 Consumer Discretionary 13.92%
4 Financials 10.38%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
49
-20
52
$1K ﹤0.01%
31
53
$1K ﹤0.01%
+68
54
$1K ﹤0.01%
69
-11
55
$1K ﹤0.01%
+111
56
$1K ﹤0.01%
213
57
$1K ﹤0.01%
112
58
$1K ﹤0.01%
32
+5
59
$1K ﹤0.01%
+71
60
$1K ﹤0.01%
262
+6
61
$1K ﹤0.01%
15
+3
62
$1K ﹤0.01%
21
-13
63
$1K ﹤0.01%
39
+1
64
$1K ﹤0.01%
+188
65
$1K ﹤0.01%
57
-15
66
$1K ﹤0.01%
228
67
$1K ﹤0.01%
147
68
$1K ﹤0.01%
66
69
$1K ﹤0.01%
160
-41
70
$1K ﹤0.01%
181
-128
71
$1K ﹤0.01%
101
72
$1K ﹤0.01%
96
+13
73
$1K ﹤0.01%
+17
74
$1K ﹤0.01%
20
75
$1K ﹤0.01%
176
-24
1 2
3
4 5