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
$413M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.4M
4
AKRX
Akorn Inc
AKRX
+$9.38M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.09M

Top Sells

1
+$15.6M
2
+$9.61M
3
+$7.87M
4
GILD icon
Gilead Sciences
GILD
+$7.64M
5
PANW icon
Palo Alto Networks
PANW
+$5.4M

Sector Composition

1 Technology 29.13%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.23%
72,670
-2,130
2
$20.7M 5.01%
252,000
-6,200
3
$19.6M 4.74%
199,540
-4,800
4
$18.2M 4.41%
40,360
-980
5
$18.2M 4.39%
230,600
-5,600
6
$17.4M 4.22%
69,830
+2,000
7
$17.4M 4.21%
148,770
-3,650
8
$16.7M 4.03%
235,400
-5,600
9
$16.3M 3.95%
96,142
-4,174
10
$16.3M 3.94%
669,180
-221,940
11
$15.8M 3.81%
157,000
+1,650
12
$15.5M 3.75%
833,400
-19,600
13
$15.1M 3.65%
87,160
-2,100
14
$15.1M 3.65%
87,370
-3,340
15
$14.4M 3.48%
166,550
-4,150
16
$14.3M 3.46%
356,513
+6,043
17
$13M 3.14%
112,700
+9,150
18
$12.9M 3.12%
+272,660
19
$12.5M 3.02%
161,400
+14,122
20
$12M 2.91%
122,570
-77,840
21
$12M 2.9%
10,300
-240
22
$10.9M 2.64%
+757,500
23
$10.9M 2.63%
151,680
+145,481
24
$10.6M 2.56%
119,200
-5,784
25
$9.77M 2.36%
205,610
+197,343
1
2 3 4 5