MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+14.09%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-10%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
6
Reduced
76
Closed
18
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$6.3M |
| 2 |
Take-Two Interactive
TTWO
|
$5.3M |
| 3 |
Domino's
DPZ
|
$5.13M |
| 4 |
Diamondback Energy
FANG
|
$691K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Top Sells
| 1 |
Align Technology
ALGN
|
$12M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.34M |
| 3 |
ServiceNow
NOW
|
$6.33M |
| 4 |
Acuity Brands
AYI
|
$5.97M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.34M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 6.22% |
