MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.88M
3 +$8.84M
4
FANG icon
Diamondback Energy
FANG
+$8.43M
5
ANET icon
Arista Networks
ANET
+$5.97M

Top Sells

1 +$8.09M
2 +$7.39M
3 +$6.49M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$6.43M
5
DLTR icon
Dollar Tree
DLTR
+$5.91M

Sector Composition

1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%