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
$324M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.8M
3
+$4.25M
4
AGN
Allergan plc
AGN
+$2.28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.88M

Top Sells

1
+$9.2M
2
+$8.74M
3
+$5.98M
4
UAA icon
Under Armour
UAA
+$4.07M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
40
-32
77
$4K ﹤0.01%
1,197
+190
78
$4K ﹤0.01%
9
+2
79
$4K ﹤0.01%
600
+1
80
$4K ﹤0.01%
201
-29
81
$4K ﹤0.01%
425
+79
82
– –
0
83
$4K ﹤0.01%
443
84
$4K ﹤0.01%
6
-11
85
– –
-1
86
$4K ﹤0.01%
262
87
$4K ﹤0.01%
70
-23
88
$4K ﹤0.01%
+260
89
$4K ﹤0.01%
+236
90
$4K ﹤0.01%
85
-18
91
$4K ﹤0.01%
1,598
+1
92
$4K ﹤0.01%
376
-192
93
$4K ﹤0.01%
51
94
$4K ﹤0.01%
7
-1
95
$4K ﹤0.01%
406
-73
96
$4K ﹤0.01%
180
-93
97
$4K ﹤0.01%
238
98
$4K ﹤0.01%
601
+102
99
– –
0
100
$3K ﹤0.01%
25
1 2 3
4
5