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
$409M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$5.14M
4
EXAS icon
Exact Sciences
EXAS
+$165K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$158K

Top Sells

1
+$17M
2
+$13.3M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
GILD icon
Gilead Sciences
GILD
+$2.05M

Sector Composition

1 Technology 20.1%
2 Healthcare 19.86%
3 Industrials 18.34%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
3
+1
127
$6K ﹤0.01%
689
-3
128
$6K ﹤0.01%
+344
129
$6K ﹤0.01%
586
-2
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$5K ﹤0.01%
+408
131
$5K ﹤0.01%
16
132
$5K ﹤0.01%
269
-1
133
$5K ﹤0.01%
1,688
-8
134
$4K ﹤0.01%
280
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135
$4K ﹤0.01%
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-6
136
$4K ﹤0.01%
715
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$4K ﹤0.01%
597
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138
$4K ﹤0.01%
62
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139
$4K ﹤0.01%
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140
$4K ﹤0.01%
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$4K ﹤0.01%
2
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$4K ﹤0.01%
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$4K ﹤0.01%
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147
$4K ﹤0.01%
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148
$4K ﹤0.01%
582
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$4K ﹤0.01%
586
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150
$2K ﹤0.01%
289
-2
4 5
6
7 8