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
$402M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$2.54M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.22M
5
UAA icon
Under Armour
UAA
+$1.39M

Top Sells

1
+$11M
2
+$9.79M
3
+$7.26M
4
GILD icon
Gilead Sciences
GILD
+$6.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.22M

Sector Composition

1 Healthcare 30.25%
2 Technology 27.86%
3 Communication Services 12.84%
4 Consumer Discretionary 12.29%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.01%
258,200
-5,300
2
$19.3M 4.79%
74,800
+290
3
$18.9M 4.7%
200,410
-72,690
4
$18.2M 4.53%
891,120
-7,080
5
$17M 4.22%
41,340
+1,630
6
$16.9M 4.2%
152,420
+4,800
7
$16.5M 4.11%
89,260
+11,990
8
$16M 3.98%
236,200
+1,500
9
$15.6M 3.88%
589,213
-4,813
10
$15.6M 3.87%
67,830
+2,610
11
$14.9M 3.7%
241,000
+16,800
12
$14.9M 3.69%
204,340
-6,160
13
$14.9M 3.69%
90,710
+15,500
14
$14.7M 3.66%
100,316
-3,200
15
$14.7M 3.66%
170,700
+43,730
16
$13.2M 3.29%
853,000
+75,600
17
$12M 2.99%
10,540
-300
18
$11.9M 2.95%
155,350
+10,250
19
$11.8M 2.94%
350,470
+41,291
20
$11.6M 2.88%
+103,550
21
$11.1M 2.77%
147,278
-82,346
22
$11.1M 2.75%
124,984
-1,038
23
$11M 2.73%
146,733
-4,600
24
$10.8M 2.7%
731,850
+61,800
25
$9.71M 2.42%
164,800
-4,900
1
2 3 4 5