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
$440M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20M
3
+$19.3M
4
MA icon
Mastercard
MA
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 20.54%
3 Healthcare 14.65%
4 Technology 11.94%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.91%
+205,922
2
$20M 4.54%
+389,440
3
$19.3M 4.39%
+589,662
4
$18.7M 4.24%
+325,130
5
$18.2M 4.13%
+829,578
6
$16.8M 3.81%
+366,970
7
$16.7M 3.79%
+142,304
8
$16.4M 3.73%
+177,818
9
$16.3M 3.7%
+271,628
10
$15.5M 3.52%
+208,155
11
$14.9M 3.38%
+83,429
12
$14.9M 3.38%
+1,070,120
13
$14.5M 3.31%
+100,701
14
$14.1M 3.2%
+428,102
15
$13.9M 3.16%
+262,927
16
$13.9M 3.15%
+192,116
17
$13.8M 3.13%
+174,318
18
$13.4M 3.04%
+322,997
19
$12.9M 2.93%
+605,563
20
$12.6M 2.86%
+169,618
21
$12.1M 2.74%
+128,368
22
$12M 2.74%
+76,858
23
$11.9M 2.7%
+920,100
24
$11.2M 2.56%
+516,597
25
$10.9M 2.48%
+128,813
1
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