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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 %
98.25%
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
GILD icon
Gilead Sciences
GILD
+$20.3M
3
SBUX icon
Starbucks
SBUX
+$18.3M
4
MA icon
Mastercard
MA
+$18.1M
5
GOOG icon
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
SANW
126
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
+28
New +$4.68K
SPRT
127
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
+338
New +$4.37K
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
+342
New +$4.25K
GCAP
129
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+659
New +$3.51K
ACHN
130
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
+584
New +$4.46K
GIMO
131
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
+133
New +$3.54K
PLPM
132
DELISTED
Planet Payment, Inc
PLPM
$4K ﹤0.01%
+1,609
New +$4.62K
UNXL
133
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
+227
New +$5.86K
SAAS
134
DELISTED
inContact, Inc.
SAAS
$4K ﹤0.01%
+595
New +$4.64K
DYAX
135
DELISTED
DYAX CORPORATION
DYAX
$4K ﹤0.01%
+1,414
New +$4.62K
CIMT
136
DELISTED
CIMATRON LTD ORD SHS
CIMT
$4K ﹤0.01%
+567
New +$3.79K
CEMI
137
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
+931
New +$4.32K
2 3 4 5
6

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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.