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
$440M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$19.3M
4
MA icon
Mastercard
MA
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 20.54%
3 Healthcare 14.65%
4 Technology 11.94%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.03%
+7,965
77
$141K 0.03%
+2,036
78
$131K 0.03%
+7,240
79
$128K 0.03%
+6,050
80
$116K 0.03%
+8,591
81
$106K 0.02%
+5,344
82
$98K 0.02%
+11,796
83
$78K 0.02%
+11,998
84
$68K 0.02%
+2,117
85
$62K 0.01%
+5,295
86
$58K 0.01%
+2,016
87
$23K 0.01%
+1,412
88
$11K ﹤0.01%
+163
89
$10K ﹤0.01%
+1,040
90
$9K ﹤0.01%
+150
91
$9K ﹤0.01%
+387
92
$8K ﹤0.01%
+363
93
$8K ﹤0.01%
+482
94
$8K ﹤0.01%
+387
95
$7K ﹤0.01%
+583
96
$7K ﹤0.01%
+962
97
$7K ﹤0.01%
+1,000
98
$7K ﹤0.01%
+280
99
$7K ﹤0.01%
+498
100
$7K ﹤0.01%
+494
2 3
4
5 6