MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Est. Return
34.48%
1 Year Est. Return
+34.48%
AUM
$259M
AUM Growth
-$29.1M
(-10%)
Holding
117
Top Buys
| 1 | +$6.3M | |
| 2 | +$5.3M | |
| 3 | +$5.13M | |
| 4 |
Diamondback Energy
FANG
|
+$691K |
| 5 |
Meta Platforms (Facebook)
META
|
+$219K |
Top Sells
| 1 | +$12M | |
| 2 | +$7.34M | |
| 3 | +$6.33M | |
| 4 |
Acuity Brands
AYI
|
+$5.96M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.34M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$179B
| $15.9M | 6.12% |
407,600
-95,000
|
|
||
2
Adobe
ADBE
$140B
| $15.7M | 6.05% |
120,420
-20,380
|
|
||
3
Mastercard
MA
$507B
| $15.1M | 5.83% |
134,200
-31,300
|
|
||
|
CELG
4
DELISTED
Celgene Corp
CELG
| $14.6M | 5.64% |
117,400
-27,400
|
|
||
5
Visa
V
$664B
| $13.1M | 5.07% |
147,800
-14,200
|
|
||
6
Microsoft
MSFT
$3.82T
| $12.9M | 4.98% |
195,950
-45,800
|
|
||
7
Amazon
AMZN
$2.27T
| $11.5M | 4.44% |
259,600
-60,600
|
|
||
8
Charles Schwab
SCHW
$171B
| $11.4M | 4.42% |
280,400
-6,200
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.8T
| $10.8M | 4.17% |
76,000
+1,540
|
|
||
10
Alibaba
BABA
$387B
| $9.53M | 3.68% |
88,350
-1,050
|
|
||
|
11
Diamondback Energy
FANG
$40.3B
| $9.35M | 3.61% |
90,100
+6,660
|
|
||
12
West Pharmaceutical
WST
$19.5B
| $9.26M | 3.58% |
113,500
-26,500
|
|
||
13
Flex
FLEX
$23.2B
| $9.2M | 3.55% |
727,063
-89,573
|
|
||
14
Salesforce
CRM
$231B
| $9.02M | 3.48% |
109,300
-11,600
|
|
||
15
Equinix
EQIX
$79.7B
| $8.6M | 3.32% |
21,470
-12,600
|
|
||
16
Masco
MAS
$14.2B
| $8.43M | 3.26% |
248,100
-57,900
|
|
||
17
Align Technology
ALGN
$9.46B
| $7.82M | 3.02% |
68,200
-104,600
|
|
||
18
Glaukos
GKOS
$5B
| $7.47M | 2.88% |
145,617
-34,080
|
|
||
19
Zions Bancorporation
ZION
$7.33B
| $7.33M | 2.83% |
174,600
-31,800
|
|
||
20
Arista Networks
ANET
$180B
| $6.62M | 2.55% |
800,320
-187,200
|
|
||
21
Vulcan Materials
VMC
$39B
| $6.56M | 2.53% |
54,470
-6,800
|
|
||
22
MACOM Technology Solutions
MTSI
$10.2B
| $6.32M | 2.44% |
130,740
-30,600
|
|
||
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $6.3M | 2.43% |
129,115
+129,094
|
|
||
24
Take-Two Interactive
TTWO
$48.2B
| $5.3M | 2.05% |
+89,500
|
|
||
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $5.26M | 2.03% |
84,400
-19,800
|
|