MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+6.38%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
186
New
41
Increased
32
Reduced
36
Closed
31
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Mastercard
MA
|
$3.77M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.22M |
| 5 |
Under Armour
UAA
|
$1.39M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$11M |
| 2 |
Civitas Resources
CIVI
|
$9.8M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$7.26M |
| 4 |
Gilead Sciences
GILD
|
$6.85M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.22M |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Technology | 27.86% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.2B
| $9.61M | 2.39% |
208,600
-5,500
| -3% | -$253K |
|
27
ASML
ASML
$290B
| $8.72M | 2.17% |
80,880
-2,020
| -2% | -$218K |
|
28
Halliburton
HAL
$18.4B
| $7.87M | 1.96% |
200,200
-6,100
| -3% | -$240K |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $501K | 0.12% |
6,453
| – | – |
|
|
RFMD
30
DELISTED
RF MICRO DEVICES INC
RFMD
| $493K | 0.12% |
29,737
| – | – |
|
31
Acadia Healthcare
ACHC
$2.15B
| $379K | 0.09% |
6,199
| – | – |
|
32
Burlington
BURL
$18.5B
| $360K | 0.09% |
7,631
+774
| +11% | +$36.5K |
|
|
REIS
33
DELISTED
Reis, Inc.
REIS
| $337K | 0.08% |
12,918
-176
| -1% | -$4.59K |
|
|
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
| $335K | 0.08% |
5,191
+1,007
| +24% | +$65K |
|
35
FormFactor
FORM
$2.19B
| $320K | 0.08% |
37,264
| – | – |
|
|
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
| $316K | 0.08% |
17,108
+1,985
| +13% | +$36.7K |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $299K | 0.07% |
8,267
| – | – |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $298K | 0.07% |
15,222
| – | – |
|
39
TechTarget
TTGT
$395M
| $297K | 0.07% |
26,114
+8,406
| +47% | +$95.6K |
|
40
Exact Sciences
EXAS
$9.33B
| $265K | 0.07% |
9,679
| – | – |
|
|
RENT
41
DELISTED
RENTRAK CORP
RENT
| $262K | 0.07% |
3,593
-71
| -2% | -$5.18K |
|
42
Saia
SAIA
$7.75B
| $257K | 0.06% |
4,637
+1,512
| +48% | +$83.8K |
|
|
ZOES
43
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $252K | 0.06% |
8,416
+3,806
| +83% | +$114K |
|
44
Qualys
QLYS
$4.9B
| $251K | 0.06% |
+6,653
| New | +$251K |
|
45
Thor Industries
THO
$5.74B
| $248K | 0.06% |
4,436
| – | – |
|
|
ENT
46
DELISTED
Global Eagle Entertainment Inc.
ENT
| $244K | 0.06% |
17,894
| – | – |
|
47
Astronics
ATRO
$1.3B
| $243K | 0.06% |
4,386
| – | – |
|
48
Novavax
NVAX
$1.2B
| $239K | 0.06% |
40,325
+9,877
| +32% | +$58.6K |
|
49
La-Z-Boy
LZB
$1.47B
| $232K | 0.06% |
8,649
| – | – |
|
|
CUDA
50
DELISTED
Barracuda Networks, Inc.
CUDA
| $229K | 0.06% |
+6,371
| New | +$229K |
|