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
$413M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
AKRX
Akorn Inc
AKRX
+$9.38M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.09M

Top Sells

1
+$15.6M
2
+$9.61M
3
+$7.87M
4
GILD icon
Gilead Sciences
GILD
+$7.64M
5
PANW icon
Palo Alto Networks
PANW
+$5.4M

Sector Composition

1 Technology 29.13%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
674
+149
77
$5K ﹤0.01%
+1,625
78
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+578
79
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+235
80
$5K ﹤0.01%
331
-306
81
$5K ﹤0.01%
+119
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$5K ﹤0.01%
517
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83
$4K ﹤0.01%
63
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84
$4K ﹤0.01%
+412
85
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1,054
+168
86
$4K ﹤0.01%
177
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87
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420
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88
$4K ﹤0.01%
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89
$4K ﹤0.01%
443
90
$4K ﹤0.01%
270
91
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$4K ﹤0.01%
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260
96
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97
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842
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$4K ﹤0.01%
238
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99
$4K ﹤0.01%
343
-78
100
– –
-3,588
2 3
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5 6