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MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Est. Return
34.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$23.3M |
| 2 |
Gilead Sciences
GILD
|
+$20.3M |
| 3 |
Starbucks
SBUX
|
+$18.3M |
| 4 |
Mastercard
MA
|
+$18.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
| $10.7M | 2.44% |
+242,525
| New | +$10.8M |
|
27
Wolfspeed
WOLF
$1.27B
| $10.2M | 2.33% |
+160,517
| New | +$9.4M |
|
28
Apple
AAPL
$4.46T
| $9.66M | 2.2% |
+682,304
| New | +$10.5M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.65M | 2.19% |
+266,428
| New | +$11.5M |
|
|
ONIT
30
Onity Group
ONIT
$319M
| $7.08M | 1.61% |
+11,448
| New | +$6.92M |
|
31
Protolabs
PRLB
$1.91B
| $373K | 0.08% |
+5,747
| New | +$309K |
|
|
CONN
32
DELISTED
Conn's Inc.
CONN
| $372K | 0.08% |
+7,161
| New | +$334K |
|
33
Axos Financial
AX
$5.9B
| $282K | 0.06% |
+24,604
| New | +$256K |
|
34
Asbury Automotive
ABG
$4.24B
| $279K | 0.06% |
+6,957
| New | +$273K |
|
35
La-Z-Boy
LZB
$1.64B
| $274K | 0.06% |
+13,511
| New | +$250K |
|
36
The Bancorp
TBBK
$2.96B
| $274K | 0.06% |
+18,296
| New | +$248K |
|
37
Acadia Healthcare
ACHC
$2.85B
| $273K | 0.06% |
+8,268
| New | +$268K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $273K | 0.06% |
+5,949
| New | +$261K |
|
39
Old Dominion Freight Line
ODFL
$44B
| $268K | 0.06% |
+19,359
| New | +$260K |
|
|
BLOX
40
DELISTED
Infoblox Inc
BLOX
| $265K | 0.06% |
+9,074
| New | +$216K |
|
41
8x8 Inc
EGHT
$292M
| $264K | 0.06% |
+32,021
| New | +$241K |
|
42
Methode Electronics
MEI
$499M
| $262K | 0.06% |
+15,402
| New | +$224K |
|
43
Eagle Materials
EXP
$6.59B
| $260K | 0.06% |
+3,932
| New | +$272K |
|
|
IMPV
44
DELISTED
Imperva, Inc.
IMPV
| $260K | 0.06% |
+5,769
| New | +$226K |
|
|
EFOR
45
Everforth Inc
EFOR
$1.22B
| $257K | 0.06% |
+9,639
| New | +$243K |
|
46
Euronet Worldwide
EEFT
$2.8B
| $257K | 0.06% |
+8,066
| New | +$241K |
|
|
SEAC
47
DELISTED
Seachange International Inc
SEAC
| $255K | 0.06% |
+1,091
| New | +$242K |
|
|
POWR
48
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $253K | 0.06% |
+16,820
| New | +$231K |
|
|
CYBX
49
DELISTED
CYBERONICS INC
CYBX
| $253K | 0.06% |
+4,880
| New | +$231K |
|
50
Icon
ICLR
$12.2B
| $248K | 0.06% |
+6,987
| New | +$230K |
|
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Magee Thomson Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Magee Thomson Investment Partners, which disclosed 137 positions worth $440M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 205,922 shares worth $26M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Consumer Discretionary and Healthcare.
- Magee Thomson Investment Partners's largest Q2 2013 buy was Allergan plc: 205,922 shares worth $26M.
- Magee Thomson Investment Partners's ten largest holdings make up 42% of its $440M portfolio in Q2 2013.
- Magee Thomson Investment Partners disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Magee Thomson Investment Partners's 13F filing for Q2 2013, filed 24 Jul 2013.