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
$303M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$9.77M
4
GKOS icon
Glaukos
GKOS
+$5.76M
5
AYI icon
Acuity Brands
AYI
+$4.72M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.63M
5
AGN
Allergan plc
AGN
+$6.87M

Sector Composition

1 Technology 36.97%
2 Healthcare 16.22%
3 Consumer Discretionary 13.92%
4 Financials 10.38%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 7.16%
517,400
+86,800
2
$17.5M 5.77%
171,700
+28,900
3
$17.4M 5.74%
219,500
+36,950
4
$16.9M 5.58%
180,200
+48,750
5
$16.1M 5.32%
60,900
+17,820
6
$16.1M 5.32%
125,500
-44,000
7
$15.7M 5.2%
+522,300
8
$15.7M 5.18%
144,500
+24,800
9
$15.6M 5.17%
149,600
+35,370
10
$13.9M 4.6%
168,500
+32,900
11
$13.3M 4.39%
230,700
+44,100
12
$12.8M 4.23%
300,600
+57,350
13
$12.8M 4.22%
35,450
+10,200
14
$12.7M 4.2%
300,300
+60,300
15
$10.9M 3.59%
316,700
+70,330
16
$10.8M 3.57%
+144,900
17
$10.7M 3.54%
573,000
+120,750
18
$9.77M 3.23%
+92,300
19
$8.97M 2.96%
125,700
-81,500
20
$8.95M 2.96%
43,790
-25,950
21
$6.35M 2.1%
55,850
-38,100
22
$6.35M 2.1%
108,200
-54,900
23
$5.91M 1.95%
74,900
-65,800
24
$5.76M 1.9%
152,737
+152,695
25
$2K ﹤0.01%
26
+4
1
2 3 4 5