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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.82M
4
WBMD
WebMD Health Corp.
WBMD
+$7.94M
5
NOW icon
ServiceNow
NOW
+$3.56M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
GTLS icon
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.04%
+8,167
77
$164K 0.04%
+9,274
78
$163K 0.04%
6,624
79
$159K 0.04%
2,614
+2,379
80
$158K 0.04%
5,342
81
$153K 0.03%
4,638
-1,814
82
$149K 0.03%
2,200
+22
83
$148K 0.03%
20,567
84
$140K 0.03%
12,100
-3,930
85
$139K 0.03%
1,522
86
$137K 0.03%
4,244
-2,430
87
$120K 0.03%
10,082
88
$119K 0.03%
5,450
89
$116K 0.03%
7,911
90
$86K 0.02%
+3,068
91
$80K 0.02%
2,570
92
$78K 0.02%
+4,638
93
$71K 0.02%
2,143
+1,939
94
$69K 0.02%
668
-28
95
$62K 0.01%
2,288
96
$59K 0.01%
+107
97
$38K 0.01%
143
98
$14K ﹤0.01%
543
-163
99
$12K ﹤0.01%
705
+159
100
$10K ﹤0.01%
1,160
2 3
4
5 6