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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$8.82M
4
WBMD
WebMD Health Corp.
WBMD
+$7.94M
5
NOW icon
ServiceNow
NOW
+$3.56M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
GTLS icon
Chart Industries
GTLS
+$11.2M
5
WOLF icon
Wolfspeed
WOLF
+$8.04M

Sector Composition

1 Healthcare 21.79%
2 Industrials 16.7%
3 Technology 15.11%
4 Consumer Discretionary 14.49%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.04%
129,230
-1,037
2
$21.9M 4.97%
308,600
+1,760
3
$21.4M 4.86%
140,800
-1,468
4
$19.4M 4.41%
259,900
+1,670
5
$18.5M 4.2%
666,489
+1,927
6
$18.5M 4.2%
294,015
+376
7
$17.6M 3.99%
80,831
+228
8
$17.3M 3.92%
470,600
+938
9
$17M 3.87%
210,900
+273
10
$16.9M 3.85%
281,300
+464
11
$15.7M 3.55%
114,246
+236
12
$15.5M 3.51%
258,200
+59,374
13
$14.8M 3.37%
162,900
+1,079
14
$14.5M 3.29%
861,000
+2,880
15
$14.3M 3.25%
11,990
+2,119
16
$13.8M 3.13%
738,700
+2,400
17
$13.4M 3.04%
187,200
+876
18
$13.4M 3.04%
227,000
+370
19
$13.3M 3.03%
166,867
+195
20
$12.4M 2.82%
67,110
+221
21
$12.3M 2.78%
40,810
+305
22
$11.9M 2.71%
240,660
+1,688
23
$11.2M 2.55%
+236,300
24
$10.4M 2.36%
238,300
+369
25
$10.4M 2.35%
+906,600
1
2 3 4 5