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
$402M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$2.54M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.39M

Top Sells

1
+$11M
2
+$9.79M
3
+$7.26M
4
GILD icon
Gilead Sciences
GILD
+$6.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.22M

Sector Composition

1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
637
102
$8K ﹤0.01%
+1,085
103
$8K ﹤0.01%
303
104
$8K ﹤0.01%
+418
105
$8K ﹤0.01%
+248
106
$8K ﹤0.01%
+1,617
107
$7K ﹤0.01%
742
108
$7K ﹤0.01%
70
+7
109
$7K ﹤0.01%
+1,793
110
$7K ﹤0.01%
642
+124
111
$6K ﹤0.01%
469
112
$5K ﹤0.01%
116
-97
113
$5K ﹤0.01%
488
-102
114
$5K ﹤0.01%
+1,705
115
$5K ﹤0.01%
+425
116
$5K ﹤0.01%
+886
117
$5K ﹤0.01%
1,015
+290
118
$5K ﹤0.01%
1,657
-884
119
$5K ﹤0.01%
+351
120
$5K ﹤0.01%
69
-29
121
$5K ﹤0.01%
458
122
$5K ﹤0.01%
+365
123
$5K ﹤0.01%
+615
124
$5K ﹤0.01%
353
125
$5K ﹤0.01%
1,285
-554
3 4
5
6 7