MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7.46%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$26M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Starbucks
SBUX
|
$19.3M |
| 4 |
Mastercard
MA
|
$18.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.61% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 14.65% |
| 4 | Technology | 11.94% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $10.7M | 2.44% |
+242,525
| New | +$10.7M |
|
27
Wolfspeed
WOLF
$199M
| $10.2M | 2.33% |
+160,517
| New | +$10.2M |
|
28
Apple
AAPL
$3.38T
| $9.66M | 2.2% |
+24,368
| New | +$9.66M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.65M | 2.19% |
+266,428
| New | +$9.65M |
|
|
ONIT
30
Onity Group Inc.
ONIT
$331M
| $7.08M | 1.61% |
+171,718
| New | +$7.08M |
|
31
Protolabs
PRLB
$1.16B
| $373K | 0.08% |
+5,747
| New | +$373K |
|
|
CONN
32
DELISTED
Conn's Inc.
CONN
| $372K | 0.08% |
+7,161
| New | +$372K |
|
33
Axos Financial
AX
$5.03B
| $282K | 0.06% |
+6,151
| New | +$282K |
|
34
Asbury Automotive
ABG
$4.95B
| $279K | 0.06% |
+6,957
| New | +$279K |
|
35
La-Z-Boy
LZB
$1.48B
| $274K | 0.06% |
+13,511
| New | +$274K |
|
36
The Bancorp
TBBK
$3.45B
| $274K | 0.06% |
+18,296
| New | +$274K |
|
37
Acadia Healthcare
ACHC
$2.14B
| $273K | 0.06% |
+8,268
| New | +$273K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $273K | 0.06% |
+5,949
| New | +$273K |
|
39
Old Dominion Freight Line
ODFL
$31.3B
| $268K | 0.06% |
+6,453
| New | +$268K |
|
|
BLOX
40
DELISTED
Infoblox Inc
BLOX
| $265K | 0.06% |
+9,074
| New | +$265K |
|
41
8x8 Inc
EGHT
$262M
| $264K | 0.06% |
+32,021
| New | +$264K |
|
42
Methode Electronics
MEI
$267M
| $262K | 0.06% |
+15,402
| New | +$262K |
|
43
Eagle Materials
EXP
$7.31B
| $260K | 0.06% |
+3,932
| New | +$260K |
|
|
IMPV
44
DELISTED
Imperva, Inc.
IMPV
| $260K | 0.06% |
+5,769
| New | +$260K |
|
45
Euronet Worldwide
EEFT
$3.71B
| $257K | 0.06% |
+8,066
| New | +$257K |
|
46
ASGN Inc
ASGN
$2.32B
| $257K | 0.06% |
+9,639
| New | +$257K |
|
|
SEAC
47
DELISTED
Seachange International Inc
SEAC
| $255K | 0.06% |
+21,822
| New | +$255K |
|
|
POWR
48
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $253K | 0.06% |
+16,820
| New | +$253K |
|
|
CYBX
49
DELISTED
CYBERONICS INC
CYBX
| $253K | 0.06% |
+4,880
| New | +$253K |
|
50
Icon
ICLR
$13.7B
| $248K | 0.06% |
+6,987
| New | +$248K |
|