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
$402M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$2.54M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.39M

Top Sells

1
+$11M
2
+$9.79M
3
+$7.26M
4
GILD icon
Gilead Sciences
GILD
+$6.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.22M

Sector Composition

1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.04%
+6,149
77
$151K 0.04%
4,597
78
$149K 0.04%
11,795
79
$148K 0.04%
3,427
80
$146K 0.04%
+8,165
81
$146K 0.04%
6,351
-239
82
$143K 0.04%
+6,052
83
$135K 0.03%
1,764
-2,168
84
$113K 0.03%
8,167
85
$112K 0.03%
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86
$108K 0.03%
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87
$102K 0.03%
4,244
88
$99K 0.02%
7,057
89
$99K 0.02%
+1,128
90
$85K 0.02%
3,327
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91
$64K 0.02%
107
92
$55K 0.01%
826
93
$50K 0.01%
2,148
94
$48K 0.01%
662
95
$39K 0.01%
143
96
$9K ﹤0.01%
700
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97
$9K ﹤0.01%
136
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98
$9K ﹤0.01%
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99
$9K ﹤0.01%
174
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100
$9K ﹤0.01%
10
-15
2 3
4
5 6