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
$303M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$9.77M
4
GKOS icon
Glaukos
GKOS
+$5.76M
5
AYI icon
Acuity Brands
AYI
+$4.72M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.63M
5
AGN
Allergan plc
AGN
+$6.87M

Sector Composition

1 Technology 36.97%
2 Healthcare 16.22%
3 Consumer Discretionary 13.92%
4 Financials 10.38%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
4
+2
77
$1K ﹤0.01%
112
78
$1K ﹤0.01%
32
+5
79
$1K ﹤0.01%
+71
80
$1K ﹤0.01%
262
+6
81
$1K ﹤0.01%
56
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82
$1K ﹤0.01%
15
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$1K ﹤0.01%
15
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84
$1K ﹤0.01%
21
-13
85
$1K ﹤0.01%
39
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$1K ﹤0.01%
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28
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316
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125
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90
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66
91
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93
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71
94
$1K ﹤0.01%
101
95
– –
-71,300
96
– –
-199,900
97
– –
-172,200
98
– –
-205
99
– –
-23
100
– –
-197,850
1 2 3
4
5