MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+14.78%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$39M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
119
New
15
Increased
34
Reduced
24
Closed
18
Top Buys
| 1 |
Masco
MAS
|
$12.5M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Salesforce
CRM
|
$5.85M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$3.46M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$13.3M |
| 2 |
Under Armour
UAA
|
$11.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.53M |
| 4 |
Gilead Sciences
GILD
|
$6.33M |
| 5 |
AGN
Allergan plc
AGN
|
$5.18M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 21.18% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 7.88% |
