MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+4.53%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$31M
(-9.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
123
New
22
Increased
4
Reduced
72
Closed
24
Top Buys
| 1 |
Vulcan Materials
VMC
|
$11.3M |
| 2 |
Align Technology
ALGN
|
$10.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Equinix
EQIX
|
$9.79M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.64M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$8.31M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$7.99M |
| 5 |
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% |
