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
$452M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$11.5M
4
HXL icon
Hexcel
HXL
+$10.6M
5
AAOI icon
Applied Optoelectronics
AAOI
+$243K

Top Sells

1
+$13.1M
2
+$13M
3
+$11.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$10.7M
5
TDG icon
TransDigm Group
TDG
+$10.5M

Sector Composition

1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.04%
+5,342
77
$171K 0.04%
3,043
-1,695
78
$171K 0.04%
10,024
+4,658
79
$168K 0.04%
27,704
+383
80
$160K 0.04%
3,933
-3,054
81
$158K 0.04%
1,240
-796
82
$157K 0.03%
+1,522
83
$156K 0.03%
4,436
-2,503
84
$156K 0.03%
15,224
85
$149K 0.03%
4,524
+2,100
86
$148K 0.03%
+5,450
87
$145K 0.03%
+4,216
88
$143K 0.03%
+6,151
89
$130K 0.03%
7,911
+4
90
$118K 0.03%
10,082
91
$93K 0.02%
696
+17
92
$77K 0.02%
+2,288
93
$77K 0.02%
+2,570
94
$55K 0.01%
2,117
95
$52K 0.01%
143
96
$14K ﹤0.01%
706
-245
97
$10K ﹤0.01%
756
-265
98
$10K ﹤0.01%
1,160
+99
99
$10K ﹤0.01%
795
+185
100
$10K ﹤0.01%
193
2 3
4
5 6