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
$440M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.64M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.79M
5
NOW icon
ServiceNow
NOW
+$3.78M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
GTLS icon
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
384
-138
127
$6K ﹤0.01%
585
128
$6K ﹤0.01%
414
-381
129
$6K ﹤0.01%
94
130
$6K ﹤0.01%
159
131
$6K ﹤0.01%
919
+180
132
$6K ﹤0.01%
428
-328
133
$6K ﹤0.01%
+581
134
$6K ﹤0.01%
720
135
$6K ﹤0.01%
317
136
$6K ﹤0.01%
2,179
+290
137
$6K ﹤0.01%
600
+162
138
$6K ﹤0.01%
66
-60
139
$6K ﹤0.01%
692
-337
140
$6K ﹤0.01%
1,696
-68
141
$6K ﹤0.01%
16
-13
142
$6K ﹤0.01%
1,502
143
$6K ﹤0.01%
+549
144
$4K ﹤0.01%
+2
145
$4K ﹤0.01%
+78
146
$4K ﹤0.01%
+2
147
$4K ﹤0.01%
1,088
148
$3K ﹤0.01%
291
149
– –
-5,378
150
– –
-117,083
3 4 5
6
7