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

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.8M
4
UAA icon
Under Armour
UAA
+$10.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.93M

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 23.79%
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%
742
+145
102
$8K ﹤0.01%
98
-13
103
$8K ﹤0.01%
+772
104
$8K ﹤0.01%
1,733
-229
105
$8K ﹤0.01%
795
-105
106
$8K ﹤0.01%
576
-90
107
$8K ﹤0.01%
637
+13
108
$7K ﹤0.01%
245
-31
109
$7K ﹤0.01%
426
+137
110
$7K ﹤0.01%
606
+24
111
$5K ﹤0.01%
470
+2
112
$5K ﹤0.01%
+469
113
$5K ﹤0.01%
+611
114
$5K ﹤0.01%
+590
115
$5K ﹤0.01%
1,254
+172
116
$5K ﹤0.01%
1,064
-321
117
$5K ﹤0.01%
725
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118
$5K ﹤0.01%
303
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119
$5K ﹤0.01%
401
-116
120
$5K ﹤0.01%
458
+50
121
$5K ﹤0.01%
328
-136
122
$5K ﹤0.01%
353
-138
123
$5K ﹤0.01%
596
-79
124
$5K ﹤0.01%
83
+21
125
$5K ﹤0.01%
+89
3 4
5
6 7