MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+23.7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$57M
(+13%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.7M |
| 5 |
ServiceNow
NOW
|
$12.6M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$16.3M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.66M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.65M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.7M | 2.56% |
+40,704
| New | +$12.7M |
|
|
27
ServiceNow
NOW
$186B
| $12.6M | 2.54% |
+242,726
| New | +$12.6M |
|
28
eBay
EBAY
$42.5B
| $11.9M | 2.39% |
506,618
-9,979
| -2% | -$234K |
|
29
TransDigm Group
TDG
$72.2B
| $10.5M | 2.12% |
75,908
-950
| -1% | -$132K |
|
30
Wolfspeed
WOLF
$194M
| $9.48M | 1.91% |
157,387
-3,130
| -2% | -$188K |
|
31
Methode Electronics
MEI
$247M
| $427K | 0.09% |
15,244
-158
| -1% | -$4.43K |
|
32
Protolabs
PRLB
$1.2B
| $394K | 0.08% |
5,152
-595
| -10% | -$45.5K |
|
33
Asbury Automotive
ABG
$5.09B
| $370K | 0.07% |
6,957
| – | – |
|
34
Acadia Healthcare
ACHC
$2.18B
| $325K | 0.07% |
8,268
| – | – |
|
35
Euronet Worldwide
EEFT
$3.73B
| $321K | 0.06% |
8,066
| – | – |
|
36
The Bancorp
TBBK
$3.53B
| $321K | 0.06% |
18,119
-177
| -1% | -$3.14K |
|
37
8x8 Inc
EGHT
$269M
| $320K | 0.06% |
31,821
-200
| -0.6% | -$2.01K |
|
|
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
| $318K | 0.06% |
5,365
+958
| +22% | +$56.8K |
|
39
Avient
AVNT
$3.41B
| $306K | 0.06% |
9,982
| – | – |
|
40
La-Z-Boy
LZB
$1.49B
| $306K | 0.06% |
13,511
| – | – |
|
|
BLOX
41
DELISTED
Infoblox Inc
BLOX
| $299K | 0.06% |
7,158
-1,916
| -21% | -$80K |
|
|
PRXL
42
DELISTED
Parexel International Corp
PRXL
| $298K | 0.06% |
5,949
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.3B
| $296K | 0.06% |
19,359
| – | – |
|
44
Axos Financial
AX
$5.2B
| $287K | 0.06% |
17,748
-6,856
| -28% | -$111K |
|
45
Icon
ICLR
$13.7B
| $286K | 0.06% |
6,987
| – | – |
|
46
Eagle Materials
EXP
$7.55B
| $285K | 0.06% |
3,932
| – | – |
|
|
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
| $285K | 0.06% |
5,679
-1,488
| -21% | -$74.7K |
|
|
SGI
48
DELISTED
Silicon Graphics Intl.
SGI
| $284K | 0.06% |
17,588
-114
| -0.6% | -$1.84K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | 0.06% |
7,966
| – | – |
|
|
POWR
50
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $269K | 0.05% |
16,781
-39
| -0.2% | -$625 |
|