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
$440M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$19.3M
4
MA icon
Mastercard
MA
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 20.54%
3 Healthcare 14.65%
4 Technology 11.94%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+920
102
$7K ﹤0.01%
+273
103
$7K ﹤0.01%
+206
104
$7K ﹤0.01%
+660
105
$7K ﹤0.01%
+364
106
$7K ﹤0.01%
+101
107
$7K ﹤0.01%
+241
108
$7K ﹤0.01%
+346
109
$7K ﹤0.01%
+798
110
$7K ﹤0.01%
+595
111
$7K ﹤0.01%
+192
112
$7K ﹤0.01%
+723
113
$7K ﹤0.01%
+336
114
$7K ﹤0.01%
+234
115
$7K ﹤0.01%
+357
116
$7K ﹤0.01%
+167
117
$7K ﹤0.01%
+548
118
$6K ﹤0.01%
+206
119
$6K ﹤0.01%
+709
120
$6K ﹤0.01%
+444
121
$5K ﹤0.01%
+928
122
$4K ﹤0.01%
+33
123
$4K ﹤0.01%
+207
124
$4K ﹤0.01%
+762
125
$4K ﹤0.01%
+637
2 3 4
5
6