MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+5.21%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
-$68.6M
(-17%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
120
New
20
Increased
21
Reduced
43
Closed
15
Top Buys
| 1 |
Acuity Brands
AYI
|
$12.3M |
| 2 |
Synaptics
SYNA
|
$8.74M |
| 3 |
Akamai
AKAM
|
$8.64M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$7.06M |
| 5 |
Acadia Healthcare
ACHC
|
$1.49M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$19.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.4M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Herc Holdings
HRI
|
$9.32M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 27.21% |
| 3 | Consumer Discretionary | 22.44% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.99% |
