MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$3.49M
(-0.85%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
171
New
21
Increased
27
Reduced
70
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.9M |
| 2 |
Pacira BioSciences
PCRX
|
$11.8M |
| 3 |
Tesla
TSLA
|
$10.8M |
| 4 |
Under Armour
UAA
|
$10.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.93M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.9M |
| 2 |
Bread Financial
BFH
|
$16.8M |
| 3 |
Johnson Controls International
JCI
|
$11.7M |
| 4 |
CoStar Group
CSGP
|
$10.8M |
| 5 |
Hexcel
HXL
|
$9.04M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Technology | 23.79% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 10.11% |
