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
$402M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$3.77M
3 +$2.54M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.39M

Top Sells

1 +$11M
2 +$9.79M
3 +$7.26M
4
GILD icon
Gilead Sciences
GILD
+$6.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.22M

Sector Composition

1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-9,273
177
-576
178
-758
179
-8,669
180
-6,313
181
-5,022
182
-426
183
-14,308
184
-237
185
-14,632
186
-634