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
$363M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$5.85M
5
AKRX
Akorn Inc
AKRX
+$3.46M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$7.53M
4
GILD icon
Gilead Sciences
GILD
+$6.33M
5
AGN
Allergan plc
AGN
+$5.18M

Sector Composition

1 Technology 31.08%
2 Healthcare 23.31%
3 Consumer Discretionary 21.18%
4 Industrials 8.51%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.2%
559,600
-139,400
2
$18.4M 5.07%
78,790
+5,760
3
$17.8M 4.89%
296,020
+3,200
4
$17.4M 4.8%
166,650
+26,500
5
$16.9M 4.66%
195,500
+2,000
6
$16M 4.41%
948,750
+10,500
7
$15.7M 4.31%
160,900
+1,700
8
$15.4M 4.24%
128,780
+1,350
9
$15.4M 4.24%
78,800
+870
10
$13.7M 3.78%
175,050
+74,600
11
$13.6M 3.75%
177,500
+42,200
12
$13.4M 3.7%
360,240
+92,740
13
$12.7M 3.5%
9,980
+30
14
$12.5M 3.43%
+440,100
15
$11.5M 3.17%
184,500
+2,000
16
$11.5M 3.16%
718,500
+7,800
17
$11.4M 3.14%
+121,400
18
$11.2M 3.08%
49,670
+550
19
$10.3M 2.85%
19,050
+2,560
20
$10.3M 2.83%
+185,500
21
$10.1M 2.79%
192,300
+2,000
22
$9.18M 2.53%
65,320
+730
23
$8.98M 2.47%
212,300
+2,300
24
$8.87M 2.44%
150,850
+35,850
25
$8.8M 2.42%
46,130
+540
1
2 3 4 5