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
$345M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$9.18M
4
MBLY
Mobileye N.V.
MBLY
+$6.29M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.37M

Top Sells

1
+$19.6M
2
+$12.8M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.83M
5
HRI icon
Herc Holdings
HRI
+$9.32M

Sector Composition

1 Technology 27.23%
2 Healthcare 27.21%
3 Consumer Discretionary 22.44%
4 Industrials 6.22%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+2
102
$4K ﹤0.01%
51
103
$4K ﹤0.01%
181
-106
104
$4K ﹤0.01%
260
105
$4K ﹤0.01%
1,625
106
– –
-78,980
107
– –
-1,015
108
– –
-143,267
109
– –
-587
110
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-420
111
– –
-199,540
112
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-388
113
– –
-270
114
– –
-283
115
– –
-434
116
– –
-705
117
– –
-842
118
– –
-70
119
– –
-235
120
– –
-119
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5