MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$11.5M
4
HXL icon
Hexcel
HXL
+$10.6M
5
AAOI icon
Applied Optoelectronics
AAOI
+$243K

Top Sells

1
+$13.1M
2
+$13M
3
+$11.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$10.7M
5
TDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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