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
$452M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$11.5M
4
HXL icon
Hexcel
HXL
+$10.6M
5
AAOI icon
Applied Optoelectronics
AAOI
+$243K

Top Sells

1
+$13.1M
2
+$13M
3
+$11.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$10.7M
5
TDG icon
TransDigm Group
TDG
+$10.5M

Sector Composition

1 Industrials 22.94%
2 Healthcare 17.09%
3 Consumer Discretionary 14.4%
4 Technology 13.66%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.1%
306,840
-72,200
2
$21.9M 4.84%
130,267
-30,950
3
$21.6M 4.77%
258,230
-60,200
4
$18.9M 4.18%
142,268
-32,050
5
$18.5M 4.1%
664,562
-149,357
6
$18.5M 4.09%
293,639
-66,288
7
$18.4M 4.07%
469,662
-107,000
8
$17.5M 3.87%
114,010
-25,524
9
$17.1M 3.79%
858,120
-191,000
10
$16.9M 3.74%
80,603
-18,093
11
$16.6M 3.68%
210,627
-47,200
12
$15.3M 3.4%
280,836
-20,796
13
$15.3M 3.39%
262,334
-4,894
14
$14.5M 3.22%
161,821
-4,497
15
$14.5M 3.21%
66,889
-15,160
16
$14.3M 3.17%
166,672
-37,483
17
$13.6M 3.01%
736,300
-166,000
18
$12.8M 2.84%
+238,972
19
$12.8M 2.83%
186,324
-42,300
20
$12.7M 2.8%
15,222
-3,427
21
$11.9M 2.63%
153,816
-34,600
22
$11.5M 2.54%
+226,630
23
$11.5M 2.54%
+9,871
24
$11.2M 2.48%
117,083
-9,525
25
$11.1M 2.47%
40,505
-199
1
2 3 4 5