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%
8
-7
77
$5K ﹤0.01%
93
78
$5K ﹤0.01%
734
-117
79
$5K ﹤0.01%
6
80
$5K ﹤0.01%
18
+3
81
$5K ﹤0.01%
+420
82
$5K ﹤0.01%
525
-53
83
$5K ﹤0.01%
761
-856
84
$5K ﹤0.01%
238
85
$5K ﹤0.01%
446
-71
86
$5K ﹤0.01%
+499
87
$4K ﹤0.01%
443
88
$4K ﹤0.01%
+25
89
$4K ﹤0.01%
+1
90
$4K ﹤0.01%
59
-57
91
$4K ﹤0.01%
+1,007
92
$4K ﹤0.01%
416
93
$4K ﹤0.01%
217
94
$4K ﹤0.01%
+2
95
$4K ﹤0.01%
262
-56
96
$4K ﹤0.01%
10
-5
97
$4K ﹤0.01%
51
98
$4K ﹤0.01%
181
-106
99
$4K ﹤0.01%
260
100
$4K ﹤0.01%
+439
1 2 3
4
5