MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
-4.47%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$20.5M
(-5.9%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
125
New
20
Increased
43
Reduced
25
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$6.98M |
| 2 |
Akamai
AKAM
|
$4.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.52M |
| 4 |
AGN
Allergan plc
AGN
|
$2.02M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.94M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.2M |
| 2 |
Synaptics
SYNA
|
$8.74M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.12M |
| 4 |
Under Armour
UAA
|
$4.14M |
| 5 |
Palo Alto Networks
PANW
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.34% |
| 2 | Technology | 25.07% |
| 3 | Healthcare | 24.65% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 6.29% |
