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
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