MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+10.68%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+2.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
174
New
19
Increased
23
Reduced
44
Closed
75
Top Buys
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Acadia Healthcare
ACHC
|
$10.4M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$9.38M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Insulet
PODD
|
$9.61M |
| 3 |
Halliburton
HAL
|
$7.87M |
| 4 |
Gilead Sciences
GILD
|
$7.64M |
| 5 |
Palo Alto Networks
PANW
|
$5.4M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 28.21% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 5.28% |