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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.82M
4
WBMD
WebMD Health Corp.
WBMD
+$7.94M
5
NOW icon
ServiceNow
NOW
+$3.56M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
GTLS icon
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
+637
102
$10K ﹤0.01%
624
103
$10K ﹤0.01%
989
104
$9K ﹤0.01%
253
105
$9K ﹤0.01%
+1,219
106
$9K ﹤0.01%
+421
107
$9K ﹤0.01%
731
+115
108
$9K ﹤0.01%
+1,061
109
$9K ﹤0.01%
244
+30
110
$9K ﹤0.01%
1,038
+154
111
$8K ﹤0.01%
387
112
$8K ﹤0.01%
265
113
$8K ﹤0.01%
3
114
$8K ﹤0.01%
+183
115
$8K ﹤0.01%
+4,850
116
$8K ﹤0.01%
403
-118
117
$8K ﹤0.01%
+270
118
$8K ﹤0.01%
788
+137
119
$6K ﹤0.01%
428
-328
120
$6K ﹤0.01%
+581
121
$6K ﹤0.01%
720
122
$6K ﹤0.01%
317
123
$6K ﹤0.01%
2,179
+290
124
$6K ﹤0.01%
600
+162
125
$6K ﹤0.01%
66
-60
3 4
5
6 7