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

Top Buys

1
+$11.9M
2
+$11.4M
3
+$11.1M
4
UAA icon
Under Armour
UAA
+$10.2M
5
CIVI
Civitas Resources
CIVI
+$9.69M

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
151
– –
-221,000
152
– –
-9,884
153
– –
-223,375
154
– –
-436,600
155
– –
-344
156
– –
-1
157
– –
-16
158
– –
-1,056
159
– –
-494
160
– –
-314
161
– –
-42,990
162
– –
-3,853
163
– –
-586
164
– –
-401
165
– –
-3,670
166
– –
-7,909
167
– –
-382
168
– –
-1,688
169
– –
-2,570
170
– –
-3
171
– –
-4,839
3 4 5 6
7