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
$324M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.6M
3
+$3.52M
4
AGN
Allergan plc
AGN
+$2.02M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M

Top Sells

1
+$9.2M
2
+$8.74M
3
+$5.12M
4
UAA icon
Under Armour
UAA
+$4.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Sector Composition

1 Consumer Discretionary 26.34%
2 Technology 25.07%
3 Healthcare 24.65%
4 Communication Services 6.77%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.52%
699,000
+37,800
2
$16.6M 5.13%
292,820
+16,790
3
$15.6M 4.82%
938,250
+116,250
4
$14.3M 4.42%
159,200
+9,530
5
$13.9M 4.3%
77,930
+5,010
6
$13.8M 4.25%
127,430
+7,180
7
$13.4M 4.14%
193,500
+11,290
8
$13.3M 4.09%
126,650
+7,750
9
$13.2M 4.08%
134,670
+8,450
10
$13.1M 4.05%
190,300
+66,590
11
$12.8M 3.95%
73,030
+4,680
12
$12.6M 3.88%
140,150
+8,580
13
$12.3M 3.79%
9,950
+640
14
$12.1M 3.73%
182,500
+11,740
15
$11.8M 3.64%
43,470
+7,430
16
$11.8M 3.63%
710,700
+44,850
17
$11.2M 3.45%
390,420
-89,100
18
$11.1M 3.43%
231,431
-86,208
19
$9.55M 2.94%
210,000
+77,300
20
$9.34M 2.88%
49,120
+3,880
21
$8.58M 2.64%
64,590
+4,400
22
$7.67M 2.36%
16,490
+2,350
23
$7.63M 2.35%
267,500
+40,780
24
$7.53M 2.32%
159,200
+12,300
25
$7.13M 2.2%
45,590
-32,760
1
2 3 4 5