MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+10.56%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$16.6M
(+5.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
113
New
13
Increased
38
Reduced
25
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.7M |
| 2 |
West Pharmaceutical
WST
|
$10.8M |
| 3 |
Alibaba
BABA
|
$9.77M |
| 4 |
Glaukos
GKOS
|
$5.76M |
| 5 |
Acuity Brands
AYI
|
$4.72M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Acadia Healthcare
ACHC
|
$11.1M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
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% |
