MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+6.38%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
186
New
41
Increased
32
Reduced
36
Closed
31
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Mastercard
MA
|
$3.77M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.22M |
| 5 |
Under Armour
UAA
|
$1.39M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$11M |
| 2 |
Civitas Resources
CIVI
|
$9.8M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$7.26M |
| 4 |
Gilead Sciences
GILD
|
$6.85M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.22M |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Technology | 27.86% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 6.16% |