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
$406M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.8M
4
UAA icon
Under Armour
UAA
+$10.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.93M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

1 Healthcare 26.69%
2 Technology 23.8%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
470
+2
127
$5K ﹤0.01%
+469
128
$5K ﹤0.01%
+611
129
$4K ﹤0.01%
142
-219
130
$4K ﹤0.01%
+655
131
$4K ﹤0.01%
177
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132
$4K ﹤0.01%
+47
133
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609
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134
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635
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135
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3
136
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3
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137
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297
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138
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260
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139
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677
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140
$4K ﹤0.01%
1,132
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141
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3,343
-1,485
142
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758
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143
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237
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144
$4K ﹤0.01%
518
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145
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634
-84
146
– –
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147
– –
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148
– –
-683,900
149
– –
-1,564
150
– –
-221,000
3 4 5
6
7