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

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.82M
4
WBMD
WebMD Health Corp.
WBMD
+$7.94M
5
NOW icon
ServiceNow
NOW
+$3.56M

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%
414
-381
127
$6K ﹤0.01%
94
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$6K ﹤0.01%
159
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919
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581
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316
136
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137
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139
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140
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134
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141
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1,696
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144
$4K ﹤0.01%
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145
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146
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147
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148
$3K ﹤0.01%
291
149
– –
-447
150
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-5,378
3 4 5
6
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