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
$409M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$5.14M
4
EXAS icon
Exact Sciences
EXAS
+$165K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$158K

Top Sells

1
+$17M
2
+$13.3M
3
+$9.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
GILD icon
Gilead Sciences
GILD
+$2.05M

Sector Composition

1 Technology 20.1%
2 Healthcare 19.86%
3 Industrials 18.34%
4 Communication Services 11.03%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.75%
283,900
-24,700
2
$20.3M 4.97%
130,220
-10,580
3
$18.1M 4.43%
270,538
-23,477
4
$17.6M 4.29%
261,000
-20,300
5
$16.9M 4.13%
436,600
-34,000
6
$16.8M 4.1%
74,854
-5,977
7
$16.6M 4.05%
568,557
-97,932
8
$15.5M 3.78%
69,430
-59,800
9
$15.5M 3.78%
151,100
-11,800
10
$15M 3.66%
211,300
-15,700
11
$14.9M 3.63%
234,925
+81,230
12
$14.8M 3.62%
239,300
-18,900
13
$14.7M 3.58%
106,046
-8,200
14
$13.4M 3.26%
11,100
-890
15
$13M 3.18%
154,933
-11,934
16
$12.9M 3.16%
797,000
-64,000
17
$11.7M 2.86%
838,800
-67,800
18
$11.7M 2.85%
223,375
-17,285
19
$11.4M 2.78%
+229,500
20
$10.8M 2.64%
683,900
-54,800
21
$10.7M 2.61%
37,830
-2,980
22
$10.7M 2.6%
62,150
-4,960
23
$10.1M 2.46%
+214,700
24
$9.61M 2.35%
173,600
-13,600
25
$9.55M 2.33%
129,950
-129,950
1
2 3 4 5