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
$497M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
NOW icon
ServiceNow
NOW
+$12.6M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.03%
+10,183
77
$147K 0.03%
+7,907
78
$146K 0.03%
+11,325
79
$144K 0.03%
+15,224
80
$141K 0.03%
6,554
-4,630
81
$140K 0.03%
+28,397
82
$138K 0.03%
6,050
83
$136K 0.03%
+10,082
84
$134K 0.03%
+3,882
85
$131K 0.03%
11,796
86
$84K 0.02%
5,366
+71
87
$75K 0.02%
+143
88
$74K 0.01%
11,998
89
$65K 0.01%
+2,424
90
$61K 0.01%
+679
91
$60K 0.01%
2,117
92
$13K ﹤0.01%
951
+291
93
$13K ﹤0.01%
+4
94
$10K ﹤0.01%
306
-51
95
$9K ﹤0.01%
1,021
+59
96
$9K ﹤0.01%
1,061
+61
97
$9K ﹤0.01%
+603
98
$9K ﹤0.01%
465
-33
99
$9K ﹤0.01%
389
+25
100
$9K ﹤0.01%
425
+79
2 3
4
5 6