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
$345M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.64M
4
MBLY
Mobileye N.V.
MBLY
+$7.06M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.49M

Top Sells

1
+$19.6M
2
+$13.4M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
HRI icon
Herc Holdings
HRI
+$9.32M

Sector Composition

1 Technology 27.23%
2 Healthcare 27.21%
3 Consumer Discretionary 22.44%
4 Industrials 6.22%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.29%
276,030
+3,370
2
$14.8M 4.29%
126,220
+3,650
3
$14.4M 4.16%
661,200
-172,200
4
$14.2M 4.11%
78,350
-8,810
5
$14M 4.06%
149,670
-16,880
6
$14M 4.05%
479,520
-189,660
7
$13.9M 4.04%
120,250
+7,550
8
$13.7M 3.96%
118,900
-29,870
9
$13.5M 3.93%
182,210
-48,390
10
$13.4M 3.88%
170,760
+19,080
11
$13.2M 3.82%
317,639
-38,874
12
$12.4M 3.59%
822,000
+64,500
13
$12.3M 3.57%
+68,350
14
$12M 3.48%
72,920
-23,222
15
$11.9M 3.45%
665,850
-48,750
16
$11.3M 3.27%
131,570
-120,430
17
$10.9M 3.17%
36,040
-36,630
18
$10.7M 3.11%
154,010
-6,990
19
$10.7M 3.11%
9,310
-990
20
$10.6M 3.07%
60,190
-27,180
21
$9.96M 2.89%
144,700
-90,700
22
$9.9M 2.87%
226,720
+21,110
23
$9.35M 2.71%
45,240
-24,590
24
$9.2M 2.67%
93,640
-63,360
25
$9.12M 2.65%
146,900
-14,500
1
2 3 4 5