MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
-5.05%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-13%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
120
New
20
Increased
15
Reduced
40
Closed
19
Top Buys
| 1 |
Dollar Tree
DLTR
|
$11.9M |
| 2 |
MACOM Technology Solutions
MTSI
|
$9.83M |
| 3 |
Salesforce
CRM
|
$3.64M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.66M |
| 5 |
AGN
Allergan plc
AGN
|
$1.54M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$13.6M |
| 2 |
Booking.com
BKNG
|
$12.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.3M |
| 5 |
Acuity Brands
AYI
|
$2.94M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Healthcare | 16.58% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.46% |
