MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+23.7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$57M
(+13%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.7M |
| 5 |
ServiceNow
NOW
|
$12.6M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$16.3M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.66M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.65M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 11.09% |
