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
$497M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$9.38M

Top Sells

1
+$16.3M
2
+$13.8M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
+24
127
$6K ﹤0.01%
522
-137
128
$5K ﹤0.01%
158
-76
129
$4K ﹤0.01%
+610
130
$4K ﹤0.01%
711
-51
131
$4K ﹤0.01%
334
-249
132
$4K ﹤0.01%
168
-168
133
– –
0
134
$4K ﹤0.01%
556
-39
135
$4K ﹤0.01%
+2,366
136
$4K ﹤0.01%
213
-174
137
$4K ﹤0.01%
124
-9
138
$4K ﹤0.01%
49
-114
139
$4K ﹤0.01%
477
-246
140
$4K ﹤0.01%
320
-22
141
– –
-682,304
142
– –
-207
143
– –
-271,628
144
– –
-10,345
145
– –
-920
146
– –
-3,352
147
– –
-1,412
148
– –
-10,936
149
– –
-150
150
– –
-567
3 4 5
6
7