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
$317M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.83M
3
+$3.64M
4
SPLK
Splunk Inc
SPLK
+$1.66M
5
AGN
Allergan plc
AGN
+$1.54M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$11.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
AYI icon
Acuity Brands
AYI
+$2.94M

Sector Composition

1 Technology 37.7%
2 Consumer Discretionary 19.37%
3 Healthcare 16.58%
4 Industrials 8.78%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.46%
179,400
+12,750
2
$17.3M 5.46%
290,220
-5,800
3
$17M 5.35%
930,600
-18,150
4
$16.6M 5.22%
224,350
+49,300
5
$16.3M 5.13%
548,400
-11,200
6
$15M 4.72%
77,290
-1,510
7
$14.9M 4.7%
157,760
-3,140
8
$14.2M 4.49%
65,290
-13,500
9
$13.6M 4.28%
431,580
-8,520
10
$12.6M 3.99%
126,330
-2,450
11
$12.6M 3.97%
205,900
+10,400
12
$12.1M 3.82%
129,150
+7,750
13
$11.9M 3.76%
+144,460
14
$10.8M 3.4%
704,250
-14,250
15
$10.5M 3.32%
190,510
+5,010
16
$10.5M 3.31%
188,600
-3,700
17
$9.97M 3.14%
180,900
-3,600
18
$9.83M 3.1%
+224,400
19
$9.04M 2.85%
184,700
+33,850
20
$8.75M 2.76%
32,640
+5,730
21
$8.36M 2.64%
64,050
-1,270
22
$8.31M 2.62%
353,240
-7,000
23
$7.99M 2.52%
130,600
-2,700
24
$7.76M 2.45%
208,100
-4,200
25
$7.59M 2.39%
279,240
-5,520
1
2 3 4 5