MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
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
+$12.2M
2
+$10.2M
3
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

1
+$15.6M
2
+$9.61M
3
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

1 Technology 29.14%
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%
+246
77
$5K ﹤0.01%
159
-5,893
78
$5K ﹤0.01%
+414
79
$5K ﹤0.01%
674
+149
80
$5K ﹤0.01%
+1,625
81
$5K ﹤0.01%
+578
82
$5K ﹤0.01%
+235
83
$4K ﹤0.01%
270
84
$4K ﹤0.01%
63
+12
85
$4K ﹤0.01%
+412
86
$4K ﹤0.01%
1,054
+168
87
$4K ﹤0.01%
177
+56
88
$4K ﹤0.01%
420
+69
89
$4K ﹤0.01%
+290
90
$4K ﹤0.01%
443
91
$4K ﹤0.01%
434
-378
92
$4K ﹤0.01%
+15
93
$4K ﹤0.01%
51
-2,502
94
$4K ﹤0.01%
6
-4
95
$4K ﹤0.01%
260
96
$4K ﹤0.01%
+104
97
$4K ﹤0.01%
842
-214
98
$4K ﹤0.01%
238
-1,910
99
$4K ﹤0.01%
343
-78
100
– –
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4
5 6