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
$317M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.79M
3
+$3.4M
4
AGN
Allergan plc
AGN
+$1.64M
5
SPLK
Splunk Inc
SPLK
+$1.52M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.79M

Sector Composition

1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
641
77
$4K ﹤0.01%
165
78
$4K ﹤0.01%
90
-35
79
$4K ﹤0.01%
+435
80
$4K ﹤0.01%
309
+73
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$4K ﹤0.01%
179
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+186
83
$4K ﹤0.01%
516
-108
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232
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+13
86
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+12
87
$4K ﹤0.01%
262
88
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235
-49
89
$4K ﹤0.01%
701
90
$4K ﹤0.01%
+153
91
$4K ﹤0.01%
601
92
– –
0
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$3K ﹤0.01%
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94
$3K ﹤0.01%
345
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95
$3K ﹤0.01%
54
-28
96
$2K ﹤0.01%
118
97
$2K ﹤0.01%
537
98
$1K ﹤0.01%
8
99
$1K ﹤0.01%
40
100
$1K ﹤0.01%
84
1 2 3
4
5