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

Top Buys

1
+$11.4M
2
+$10.1M
3
+$5.14M
4
EXAS icon
Exact Sciences
EXAS
+$165K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$158K

Top Sells

1
+$17M
2
+$13.3M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
GILD icon
Gilead Sciences
GILD
+$2.05M

Sector Composition

1 Technology 20.1%
2 Healthcare 19.86%
3 Industrials 18.34%
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%
+1,564
108
$8K ﹤0.01%
385
-2
109
$8K ﹤0.01%
+240
110
$8K ﹤0.01%
464
-173
111
$8K ﹤0.01%
675
+94
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%
2,168
-11
117
$6K ﹤0.01%
+276
118
$6K ﹤0.01%
3
119
$6K ﹤0.01%
182
-1
120
$6K ﹤0.01%
+767
121
$6K ﹤0.01%
+468
122
$6K ﹤0.01%
4,828
-22
123
$6K ﹤0.01%
624
+75
124
$6K ﹤0.01%
382
-2
125
$6K ﹤0.01%
+718
3 4
5
6 7