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

Top Buys

1
+$15.7M
2
+$10.8M
3
+$9.77M
4
GKOS icon
Glaukos
GKOS
+$5.76M
5
AYI icon
Acuity Brands
AYI
+$4.72M

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%
22
-6
52
$1K ﹤0.01%
36
+4
53
$1K ﹤0.01%
+178
54
$1K ﹤0.01%
38
-47
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$1K ﹤0.01%
61
-27
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$1K ﹤0.01%
108
+51
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$1K ﹤0.01%
81
+12
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$1K ﹤0.01%
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$1K ﹤0.01%
26
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60
$1K ﹤0.01%
79
+30
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$1K ﹤0.01%
19
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$1K ﹤0.01%
107
63
$1K ﹤0.01%
176
-24
64
$1K ﹤0.01%
51
65
– –
0
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64
+11
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9
68
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5
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49
-20
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$1K ﹤0.01%
31
71
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+68
72
$1K ﹤0.01%
69
-11
73
$1K ﹤0.01%
+111
74
$1K ﹤0.01%
213
75
$1K ﹤0.01%
35
+6
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