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
$409M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$5.14M
4
EXAS icon
Exact Sciences
EXAS
+$165K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$158K

Top Sells

1
+$17M
2
+$13.3M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
GILD icon
Gilead Sciences
GILD
+$2.05M

Sector Composition

1 Technology 20.1%
2 Healthcare 19.86%
3 Industrials 18.34%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.04%
+11,795
77
$156K 0.04%
+3,427
78
$153K 0.04%
+16,030
79
$152K 0.04%
6,623
-1
80
$149K 0.04%
+3,024
81
$146K 0.04%
+3,024
82
$146K 0.04%
+4,133
83
$144K 0.04%
2,683
+2,605
84
$142K 0.03%
1,522
85
$138K 0.03%
+3,125
86
$134K 0.03%
4,244
87
$132K 0.03%
9,274
88
$122K 0.03%
8,167
89
$114K 0.03%
7,909
-2
90
$110K 0.03%
6,473
+3,405
91
$86K 0.02%
+5,073
92
$71K 0.02%
4,638
93
$66K 0.02%
2,570
94
$60K 0.01%
668
95
$60K 0.01%
2,176
+33
96
$42K 0.01%
107
97
$35K 0.01%
143
98
$10K ﹤0.01%
111
+45
99
$10K ﹤0.01%
1,906
+182
100
$10K ﹤0.01%
+666
2 3
4
5 6