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
$497M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
NOW icon
ServiceNow
NOW
+$12.6M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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