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%
1,160
102
$10K ﹤0.01%
624
103
$10K ﹤0.01%
989
104
$9K ﹤0.01%
+1,219
105
$9K ﹤0.01%
+421
106
$9K ﹤0.01%
731
+115
107
$9K ﹤0.01%
+1,061
108
$9K ﹤0.01%
253
109
$9K ﹤0.01%
244
+30
110
$9K ﹤0.01%
1,038
+154
111
$8K ﹤0.01%
+183
112
$8K ﹤0.01%
+4,850
113
$8K ﹤0.01%
387
114
$8K ﹤0.01%
265
115
$8K ﹤0.01%
3
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