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
4 5 6 7
8