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
$409M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.04M
3
+$4.79M
4
GFN
General Finance Corporation
GFN
+$141K
5
EFII
Electronics for Imaging
EFII
+$138K

Top Sells

1
+$17M
2
+$12.4M
3
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

1 Technology 20.11%
2 Healthcare 19.86%
3 Industrials 18.33%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
361
-182
102
$9K ﹤0.01%
491
+70
103
$9K ﹤0.01%
+1,962
104
$9K ﹤0.01%
621
-3
105
$9K ﹤0.01%
900
-138
106
$8K ﹤0.01%
1,385
+166
107
$8K ﹤0.01%
+240
108
$8K ﹤0.01%
464
-173
109
$8K ﹤0.01%
675
+94
110
$8K ﹤0.01%
+1,564
111
$8K ﹤0.01%
385
-2
112
$8K ﹤0.01%
+85
113
$7K ﹤0.01%
207
-46
114
$7K ﹤0.01%
517
+103
115
$7K ﹤0.01%
195
-49
116
$6K ﹤0.01%
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117
$6K ﹤0.01%
2,168
-11
118
$6K ﹤0.01%
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-3
119
$6K ﹤0.01%
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120
$6K ﹤0.01%
3
121
$6K ﹤0.01%
182
-1
122
$6K ﹤0.01%
+767
123
$6K ﹤0.01%
+468
124
$6K ﹤0.01%
4,828
-22
125
$6K ﹤0.01%
+718
3 4
5
6 7