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
$286M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10.1M
4
EQIX icon
Equinix
EQIX
+$9.79M
5
MBLY
Mobileye N.V.
MBLY
+$1.62M

Top Sells

1
+$10.8M
2
+$8.64M
3
+$8.31M
4
CAVM
Cavium, Inc.
CAVM
+$7.99M
5
PANW icon
Palo Alto Networks
PANW
+$7.59M

Sector Composition

1 Technology 35.61%
2 Healthcare 19.1%
3 Consumer Discretionary 12.2%
4 Financials 7.91%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.77%
169,500
-9,900
2
$16.5M 5.75%
207,200
-17,150
3
$15.4M 5.39%
430,600
-117,800
4
$14.7M 5.13%
69,740
-7,550
5
$13.3M 4.63%
140,700
-3,760
6
$12.6M 4.4%
142,800
-14,960
7
$12.1M 4.24%
182,550
-23,350
8
$11.5M 4.01%
119,700
-9,450
9
$11.3M 3.95%
+93,950
10
$11.3M 3.95%
197,850
-92,370
11
$11.3M 3.94%
114,230
-12,100
12
$11.2M 3.92%
243,250
+35,150
13
$11.1M 3.87%
199,900
+19,000
14
$10.7M 3.73%
43,080
-22,210
15
$10.6M 3.7%
+131,450
16
$10.1M 3.52%
71,300
+7,250
17
$10.1M 3.52%
+135,600
18
$9.79M 3.42%
+25,250
19
$9.63M 3.37%
172,200
-16,400
20
$9.55M 3.34%
186,600
-3,910
21
$8.84M 3.09%
163,100
-21,600
22
$8.17M 2.86%
452,250
-478,350
23
$7.92M 2.77%
240,000
+15,600
24
$7.62M 2.66%
246,370
-185,210
25
$6.87M 2.4%
29,710
-2,930
1
2 3 4 5