MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+4.71%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
24
Reduced
68
Closed
26
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$11.4M |
| 2 |
Skyworks Solutions
SWKS
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.14M |
| 5 |
Exact Sciences
EXAS
|
$165K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$17M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Mastercard
MA
|
$9.55M |
| 4 |
Gilead Sciences
GILD
|
$2.05M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.65M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 18.34% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.76% |