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
$402M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.57M
3
+$2.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.38M

Top Sells

1
+$11M
2
+$9.79M
3
+$7.52M
4
WBMD
WebMD Health Corp.
WBMD
+$7.26M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.89M

Sector Composition

1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+286
127
$5K ﹤0.01%
3
128
$5K ﹤0.01%
+11
129
$5K ﹤0.01%
297
130
$5K ﹤0.01%
+851
131
$5K ﹤0.01%
+125
132
$5K ﹤0.01%
+700
133
$5K ﹤0.01%
+15
134
$5K ﹤0.01%
1,056
-76
135
$5K ﹤0.01%
+525
136
$5K ﹤0.01%
+202
137
$5K ﹤0.01%
+374
138
$5K ﹤0.01%
421
-185
139
$4K ﹤0.01%
+378
140
$4K ﹤0.01%
3,343
141
$4K ﹤0.01%
910
+299
142
$4K ﹤0.01%
391
-13,102
143
$4K ﹤0.01%
+51
144
$4K ﹤0.01%
+121
145
$4K ﹤0.01%
117
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146
$4K ﹤0.01%
609
147
$4K ﹤0.01%
+443
148
$4K ﹤0.01%
+270
149
$4K ﹤0.01%
83
150
$4K ﹤0.01%
1,733
4 5
6
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