MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+3.7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-2.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
43
Reduced
32
Closed
26
Top Buys
| 1 |
Insulet
PODD
|
$11.2M |
| 2 |
Palo Alto Networks
PANW
|
$10.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.82M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$7.94M |
| 5 |
ServiceNow
NOW
|
$3.56M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$15.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$12.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 4 |
Chart Industries
GTLS
|
$11.2M |
| 5 |
Wolfspeed
WOLF
|
$8.04M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 10.97% |
