MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+4.71%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
24
Reduced
68
Closed
26
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$11.4M |
| 2 |
Skyworks Solutions
SWKS
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.14M |
| 5 |
Exact Sciences
EXAS
|
$165K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$17M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Mastercard
MA
|
$9.55M |
| 4 |
Gilead Sciences
GILD
|
$2.05M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.65M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 18.34% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $9.04M | 2.21% |
221,000
-17,300
| -7% | -$708K |
|
27
Insulet
PODD
$23.9B
| $8.69M | 2.12% |
219,100
-17,200
| -7% | -$682K |
|
|
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
| $8.6M | 2.1% |
178,000
-13,800
| -7% | -$666K |
|
29
ASML
ASML
$292B
| $7.92M | 1.93% |
84,900
-6,500
| -7% | -$606K |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $5.38M | 1.31% |
42,990
-3,600
| -8% | -$451K |
|
31
Avient
AVNT
$3.42B
| $421K | 0.1% |
9,982
| – | – |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $412K | 0.1% |
6,453
| – | – |
|
33
Eagle Materials
EXP
$7.49B
| $372K | 0.09% |
3,932
| – | – |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $361K | 0.09% |
10,888
| – | – |
|
35
Pacira BioSciences
PCRX
$1.2B
| $357K | 0.09% |
3,892
| – | – |
|
36
Protolabs
PRLB
$1.19B
| $357K | 0.09% |
4,366
| – | – |
|
37
Methode Electronics
MEI
$272M
| $344K | 0.08% |
9,054
+29
| +0.3% | +$1.1K |
|
38
Civitas Resources
CIVI
$3.41B
| $334K | 0.08% |
5,848
| – | – |
|
39
Applied Optoelectronics
AAOI
$1.51B
| $313K | 0.08% |
13,512
+83
| +0.6% | +$1.92K |
|
40
FormFactor
FORM
$2.25B
| $308K | 0.08% |
37,189
+9,817
| +36% | +$81.3K |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $301K | 0.07% |
5,443
-991
| -15% | -$54.8K |
|
|
CJES
42
DELISTED
C&J ENERGY SVCS LTD
CJES
| $293K | 0.07% |
8,669
+2,518
| +41% | +$85.1K |
|
|
RFMD
43
DELISTED
RF MICRO DEVICES INC
RFMD
| $285K | 0.07% |
29,740
| – | – |
|
44
Acadia Healthcare
ACHC
$2.12B
| $282K | 0.07% |
6,200
| – | – |
|
|
REIS
45
DELISTED
Reis, Inc.
REIS
| $278K | 0.07% |
13,230
-119
| -0.9% | -$2.5K |
|
|
BALT
46
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $271K | 0.07% |
45,313
+192
| +0.4% | +$1.15K |
|
|
NVDQ
47
DELISTED
Novadaq Technologies Inc.
NVDQ
| $265K | 0.06% |
16,131
-81
| -0.5% | -$1.33K |
|
|
CAMP
48
DELISTED
CalAmp Corp.
CAMP
| $261K | 0.06% |
12,085
+1,585
| +15% | +$34.2K |
|
49
Thor Industries
THO
$5.79B
| $252K | 0.06% |
4,436
| – | – |
|
50
Astronics
ATRO
$1.29B
| $248K | 0.06% |
4,386
| – | – |
|