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
$363M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$5.85M
5
AKRX
Akorn Inc
AKRX
+$3.46M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.33M
5
AGN
Allergan plc
AGN
+$5.18M

Sector Composition

1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
300
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854
-351
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1,197
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9
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118
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+537
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+45
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283
84
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85
– –
0
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64
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94
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95
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25
96
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97
$1K ﹤0.01%
13
+3
98
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7
99
$1K ﹤0.01%
260
100
$1K ﹤0.01%
40
1 2 3
4
5