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
$413M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.33M
4
AKRX
Akorn Inc
AKRX
+$8.96M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

1
+$15.6M
2
+$9.61M
3
+$7.9M
4
HAL icon
Halliburton
HAL
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$4.97M

Sector Composition

1 Technology 29.14%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-469
152
– –
-1,793
153
– –
-29,737
154
– –
-910
155
– –
-32,660
156
– –
-16,030
157
– –
-3,427
158
– –
-4,133
159
– –
-3,629
160
– –
-9,679
161
– –
-1,764
162
– –
-25
163
– –
-117
164
– –
-2,016
165
– –
-19,359
166
– –
-208,600
167
– –
-6,653
168
– –
-15,222
169
– –
-7,057
170
– –
-12,918
171
– –
-9,375
172
– –
-6,371
173
– –
-1,128
174
– –
-274
3 4 5 6
7