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

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
AKRX
Akorn Inc
AKRX
+$9.38M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.09M

Top Sells

1
+$15.6M
2
+$9.61M
3
+$7.87M
4
GILD icon
Gilead Sciences
GILD
+$7.64M
5
PANW icon
Palo Alto Networks
PANW
+$5.4M

Sector Composition

1 Technology 29.13%
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
– –
-29,737
152
– –
-910
153
– –
-32,660
154
– –
-16,030
155
– –
-3,427
156
– –
-4,133
157
– –
-3,629
158
– –
-716
159
– –
-4,896
160
– –
-11,795
161
– –
-5,191
162
– –
-7,260
163
– –
-15,222
164
– –
-7,057
165
– –
-12,918
166
– –
-9,375
167
– –
-6,371
168
– –
-1,128
169
– –
-9,275
170
– –
-17,108
171
– –
-4,597
172
– –
-274
173
– –
-6,985
174
– –
-3,343
3 4 5 6
7