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
$406M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.8M
4
UAA icon
Under Armour
UAA
+$10.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.93M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$11.7M
4
CSGP icon
CoStar Group
CSGP
+$10.8M
5
HXL icon
Hexcel
HXL
+$9.04M

Sector Composition

1 Healthcare 26.69%
2 Technology 23.79%
3 Communication Services 12.84%
4 Consumer Discretionary 11.71%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.16%
273,100
-10,800
2
$20.8M 5.13%
263,500
+2,500
3
$18M 4.43%
74,510
+5,080
4
$17.4M 4.29%
594,026
+25,469
5
$16.4M 4.03%
147,620
-3,480
6
$15.9M 3.91%
229,624
-5,301
7
$14.7M 3.62%
898,200
+59,400
8
$14.7M 3.61%
103,516
-2,530
9
$14.3M 3.53%
39,710
+1,880
10
$13.8M 3.4%
234,700
-4,600
11
$13.6M 3.34%
65,220
+3,070
12
$13.3M 3.28%
206,300
-5,000
13
$12.8M 3.16%
77,270
-52,950
14
$12.6M 3.09%
10,840
-260
15
$12.5M 3.09%
777,400
-19,600
16
$12.2M 3.01%
210,500
-4,200
17
$12.2M 3.01%
126,022
+122,130
18
$12.1M 2.97%
75,210
+73,970
19
$11.5M 2.84%
151,333
-3,600
20
$11.1M 2.75%
224,200
-5,300
21
$11M 2.72%
181,671
-88,867
22
$10.8M 2.67%
+670,050
23
$10.6M 2.61%
+309,179
24
$9.93M 2.45%
+145,100
25
$9.79M 2.41%
1,543
+1,491
1
2 3 4 5