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
$452M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11M
4
HXL icon
Hexcel
HXL
+$10.1M
5
AAOI icon
Applied Optoelectronics
AAOI
+$208K

Top Sells

1
+$13.1M
2
+$13M
3
+$11.9M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$10.3M

Sector Composition

1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
+297
127
$6K ﹤0.01%
+884
128
$6K ﹤0.01%
745
-576
129
$6K ﹤0.01%
+1,502
130
$6K ﹤0.01%
+585
131
$6K ﹤0.01%
+651
132
$6K ﹤0.01%
317
-148
133
$6K ﹤0.01%
+1,889
134
$6K ﹤0.01%
162
135
$6K ﹤0.01%
739
+89
136
$6K ﹤0.01%
+1,764
137
$5K ﹤0.01%
+438
138
$5K ﹤0.01%
251
-138
139
$5K ﹤0.01%
796
+85
140
$4K ﹤0.01%
1,088
-1,278
141
$4K ﹤0.01%
+233
142
$4K ﹤0.01%
334
143
$4K ﹤0.01%
455
-67
144
$4K ﹤0.01%
386
145
$4K ﹤0.01%
+204
146
$3K ﹤0.01%
+291
147
– –
-35
148
– –
-42
149
– –
-506,618
150
– –
-316,882
3 4 5
6
7