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
$440M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

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%
624
102
$10K ﹤0.01%
989
103
$10K ﹤0.01%
+637
104
$9K ﹤0.01%
253
105
$9K ﹤0.01%
244
+30
106
$9K ﹤0.01%
1,038
+154
107
$9K ﹤0.01%
+1,219
108
$9K ﹤0.01%
+421
109
$9K ﹤0.01%
731
+115
110
$9K ﹤0.01%
+1,061
111
$8K ﹤0.01%
387
112
$8K ﹤0.01%
265
113
$8K ﹤0.01%
3
114
$8K ﹤0.01%
403
-118
115
$8K ﹤0.01%
+270
116
$8K ﹤0.01%
788
+137
117
$8K ﹤0.01%
+183
118
$8K ﹤0.01%
+4,850
119
$6K ﹤0.01%
297
120
$6K ﹤0.01%
581
-147
121
$6K ﹤0.01%
78
122
$6K ﹤0.01%
+1,724
123
$6K ﹤0.01%
316
124
$6K ﹤0.01%
588
-157
125
$6K ﹤0.01%
134
-59
3 4
5
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