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
$345M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.64M
4
MBLY
Mobileye N.V.
MBLY
+$7.06M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.49M

Top Sells

1
+$19.6M
2
+$13.4M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
HRI icon
Herc Holdings
HRI
+$9.32M

Sector Composition

1 Technology 27.23%
2 Healthcare 27.21%
3 Consumer Discretionary 22.44%
4 Industrials 6.22%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
6
77
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18
+3
78
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+420
79
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525
-53
80
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761
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238
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446
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56
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211
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518
87
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+1,007
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416
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217
90
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181
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122
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129
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674
95
$4K ﹤0.01%
1,625
96
$4K ﹤0.01%
301
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443
98
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+25
99
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+1
100
$4K ﹤0.01%
59
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