MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-0.85%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
171
New
21
Increased
27
Reduced
70
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.9M |
| 2 |
Pacira BioSciences
PCRX
|
$11.8M |
| 3 |
Tesla
TSLA
|
$10.8M |
| 4 |
Under Armour
UAA
|
$10.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.93M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.9M |
| 2 |
Bread Financial
BFH
|
$16.8M |
| 3 |
Johnson Controls International
JCI
|
$11.7M |
| 4 |
CoStar Group
CSGP
|
$10.8M |
| 5 |
Hexcel
HXL
|
$9.04M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Technology | 23.79% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $9.4M | 2.31% |
169,700
-3,900
| -2% | -$216K |
|
27
Mastercard
MA
$536B
| $9.39M | 2.31% |
126,970
-2,980
| -2% | -$220K |
|
28
ASML
ASML
$290B
| $8.19M | 2.02% |
82,900
-2,000
| -2% | -$198K |
|
29
Insulet
PODD
$24.2B
| $7.89M | 1.94% |
214,100
-5,000
| -2% | -$184K |
|
|
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
| $7.26M | 1.79% |
173,600
-4,400
| -2% | -$184K |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $456K | 0.11% |
6,453
| – | – |
|
32
Eagle Materials
EXP
$7.27B
| $401K | 0.1% |
3,932
| – | – |
|
|
RFMD
33
DELISTED
RF MICRO DEVICES INC
RFMD
| $342K | 0.08% |
29,737
-3
| -0% | -$35 |
|
|
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | 0.08% |
5,443
| – | – |
|
|
REIS
35
DELISTED
Reis, Inc.
REIS
| $308K | 0.08% |
13,094
-136
| -1% | -$3.2K |
|
|
MOVE
36
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $306K | 0.08% |
14,632
-87
| -0.6% | -$1.82K |
|
37
Acadia Healthcare
ACHC
$2.15B
| $300K | 0.07% |
6,199
-1
| -0% | -$48 |
|
|
AKRX
38
DELISTED
Akorn, Inc.
AKRX
| $299K | 0.07% |
8,267
-2,621
| -24% | -$94.8K |
|
39
Burlington
BURL
$18.5B
| $273K | 0.07% |
6,857
| – | – |
|
40
FormFactor
FORM
$2.19B
| $266K | 0.07% |
37,264
+75
| +0.2% | +$535 |
|
|
CJES
41
DELISTED
C&J ENERGY SVCS LTD
CJES
| $265K | 0.07% |
8,669
| – | – |
|
42
Avient
AVNT
$3.35B
| $255K | 0.06% |
7,157
-2,825
| -28% | -$101K |
|
|
HEES
43
DELISTED
H&E Equipment Services
HEES
| $252K | 0.06% |
6,251
+1,815
| +41% | +$73.2K |
|
|
TLGT
44
DELISTED
Teligent, Inc
TLGT
| $246K | 0.06% |
26,436
-397
| -1% | -$3.63K |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $243K | 0.06% |
15,222
-2
| -0% | -$32 |
|
46
Ambarella
AMBA
$3.36B
| $231K | 0.06% |
+5,291
| New | +$231K |
|
47
Thor Industries
THO
$5.74B
| $229K | 0.06% |
4,436
| – | – |
|
48
Icon
ICLR
$14B
| $225K | 0.06% |
3,933
| – | – |
|
|
ARCW
49
DELISTED
ARC Group Worldwide, Inc
ARCW
| $225K | 0.06% |
14,308
-89
| -0.6% | -$1.4K |
|
|
RENT
50
DELISTED
RENTRAK CORP
RENT
| $223K | 0.05% |
3,664
-17
| -0.5% | -$1.04K |
|