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

Top Buys

1
+$6.97M
2
+$4.6M
3
+$3.52M
4
AGN
Allergan plc
AGN
+$2.02M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M

Top Sells

1
+$9.2M
2
+$8.74M
3
+$5.12M
4
UAA icon
Under Armour
UAA
+$4.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

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
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$4K ﹤0.01%
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– –
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5