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

Top Buys

1
+$11.6M
2
+$3.77M
3
+$2.54M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.39M

Top Sells

1
+$11M
2
+$9.79M
3
+$7.26M
4
GILD icon
Gilead Sciences
GILD
+$6.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.22M

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%
1,285
-554
127
$5K ﹤0.01%
+286
128
$5K ﹤0.01%
3
129
$5K ﹤0.01%
+11
130
$5K ﹤0.01%
297
131
$5K ﹤0.01%
+851
132
$5K ﹤0.01%
+125
133
$5K ﹤0.01%
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134
$5K ﹤0.01%
+15
135
$5K ﹤0.01%
1,056
-76
136
$5K ﹤0.01%
+525
137
$5K ﹤0.01%
+202
138
$5K ﹤0.01%
421
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139
$4K ﹤0.01%
391
-13,102
140
$4K ﹤0.01%
+51
141
$4K ﹤0.01%
+121
142
$4K ﹤0.01%
117
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143
$4K ﹤0.01%
609
144
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145
$4K ﹤0.01%
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146
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83
147
$4K ﹤0.01%
1,733
148
$4K ﹤0.01%
+378
149
$4K ﹤0.01%
+153
150
$4K ﹤0.01%
260
4 5
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