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
$406M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$11.1M
4
UAA icon
Under Armour
UAA
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.69M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

1 Healthcare 26.69%
2 Technology 23.8%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
1,733
-229
102
$8K ﹤0.01%
795
-105
103
$8K ﹤0.01%
576
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104
$8K ﹤0.01%
742
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105
$8K ﹤0.01%
98
-13
106
$8K ﹤0.01%
+772
107
$8K ﹤0.01%
637
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108
$7K ﹤0.01%
606
+24
109
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245
-31
110
$7K ﹤0.01%
426
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111
$5K ﹤0.01%
+590
112
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725
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113
$5K ﹤0.01%
303
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114
$5K ﹤0.01%
401
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115
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116
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118
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119
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152
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120
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63
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121
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470
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122
$5K ﹤0.01%
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123
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+611
124
$5K ﹤0.01%
1,254
+172
125
$5K ﹤0.01%
1,064
-321
3 4
5
6 7