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
$452M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

1
+$13.1M
2
+$13M
3
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
+316
102
$9K ﹤0.01%
235
-71
103
$9K ﹤0.01%
521
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522
105
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253
-9
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$9K ﹤0.01%
387
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107
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344
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108
$8K ﹤0.01%
1,029
109
$8K ﹤0.01%
728
-272
110
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29
+5
111
$8K ﹤0.01%
+624
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205
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$8K ﹤0.01%
+447
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$8K ﹤0.01%
+989
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$7K ﹤0.01%
+546
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$6K ﹤0.01%
+720
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$6K ﹤0.01%
517
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+126
119
$6K ﹤0.01%
94
120
$6K ﹤0.01%
159
121
$6K ﹤0.01%
+265
122
$6K ﹤0.01%
78
-74
123
$6K ﹤0.01%
616
+139
124
$6K ﹤0.01%
3
-1
125
$6K ﹤0.01%
214
-58
3 4
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6 7