MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+12.39%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
-$45.1M
(-9.1%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
58
Closed
26
Top Buys
| 1 |
Johnson Controls International
JCI
|
$12.8M |
| 2 |
Halliburton
HAL
|
$11.5M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Hexcel
HXL
|
$10.6M |
| 5 |
Applied Optoelectronics
AAOI
|
$243K |
Top Sells
| 1 |
TechnipFMC
FTI
|
$13.1M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$13M |
| 3 |
eBay
EBAY
|
$11.9M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$10.7M |
| 5 |
TransDigm Group
TDG
|
$10.5M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 13.66% |
| 5 | Financials | 11.62% |
