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
$497M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
NOW icon
ServiceNow
NOW
+$12.6M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
1,000
+202
102
$9K ﹤0.01%
152
-40
103
$9K ﹤0.01%
272
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104
$9K ﹤0.01%
376
-333
105
$9K ﹤0.01%
1,321
-93
106
$9K ﹤0.01%
193
+26
107
$8K ﹤0.01%
262
-18
108
$8K ﹤0.01%
+287
109
$8K ﹤0.01%
+1,010
110
$6K ﹤0.01%
42
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111
$6K ﹤0.01%
321
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112
$6K ﹤0.01%
461
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113
$6K ﹤0.01%
255
-18
114
$6K ﹤0.01%
192
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115
$6K ﹤0.01%
94
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116
$6K ﹤0.01%
159
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117
$6K ﹤0.01%
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118
$6K ﹤0.01%
468
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119
$6K ﹤0.01%
35
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120
$6K ﹤0.01%
1,029
+101
121
$6K ﹤0.01%
162
-44
122
$6K ﹤0.01%
+650
123
$6K ﹤0.01%
+24
124
$6K ﹤0.01%
522
-137
125
$6K ﹤0.01%
386
+159
3 4
5
6 7