MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+2%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-4.8%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
111
New
15
Increased
15
Reduced
45
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
Zions Bancorporation
ZION
|
$8.88M |
| 3 |
Flex
FLEX
|
$8.84M |
| 4 |
Diamondback Energy
FANG
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.97M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$8.09M |
| 2 |
Amazon
AMZN
|
$7.39M |
| 3 |
ServiceNow
NOW
|
$6.49M |
| 4 |
MACOM Technology Solutions
MTSI
|
$6.43M |
| 5 |
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% |
