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
$497M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
NOW icon
ServiceNow
NOW
+$12.6M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.66M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.65M

Sector Composition

1 Industrials 20.83%
2 Healthcare 16.54%
3 Technology 15.4%
4 Consumer Discretionary 13.91%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.79%
379,040
-10,400
2
$23.2M 4.67%
161,217
-44,705
3
$22.2M 4.46%
576,662
-13,000
4
$21.4M 4.31%
318,430
-6,700
5
$20.6M 4.14%
139,534
-2,770
6
$20.2M 4.07%
174,318
-3,500
7
$20.2M 4.06%
82,049
-1,380
8
$19.2M 3.87%
359,927
-7,043
9
$17.8M 3.57%
813,919
-15,659
10
$17.1M 3.45%
257,827
-5,100
11
$16.9M 3.4%
171,018
-3,300
12
$16.7M 3.35%
98,696
-2,005
13
$16.4M 3.3%
1,049,120
-21,000
14
$15.6M 3.14%
18,649
+7,201
15
$15.6M 3.13%
126,608
-1,760
16
$15.2M 3.05%
+301,632
17
$15.2M 3.05%
902,300
-17,800
18
$14.6M 2.94%
267,228
+24,703
19
$13.7M 2.76%
188,416
-3,700
20
$13.7M 2.76%
+228,624
21
$13.7M 2.76%
126,313
-2,500
22
$13.6M 2.73%
204,155
-4,000
23
$13.4M 2.69%
166,318
-3,300
24
$13.1M 2.63%
316,882
-6,115
25
$13M 2.62%
+408,843
1
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