MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7.46%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
–
Cap. Flow
+$440M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$26M |
| 2 |
Gilead Sciences
GILD
|
$20M |
| 3 |
Starbucks
SBUX
|
$19.3M |
| 4 |
Mastercard
MA
|
$18.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $26M | 5.91% |
+205,922
| New | +$26M |
|
|
2
Gilead Sciences
GILD
$140B
| $20M | 4.54% |
+389,440
| New | +$20M |
|
|
3
Starbucks
SBUX
$100B
| $19.3M | 4.39% |
+294,831
| New | +$19.3M |
|
|
4
Mastercard
MA
$538B
| $18.7M | 4.24% |
+32,513
| New | +$18.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 4.13% |
+20,662
| New | +$18.2M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 3.81% |
+265,728
| New | +$16.8M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 3.79% |
+142,304
| New | +$16.7M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 3.73% |
+177,818
| New | +$16.4M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $16.3M | 3.7% |
+271,628
| New | +$16.3M |
|
10
Herc Holdings
HRI
$4.35B
| $15.5M | 3.52% |
+624,465
| New | +$15.5M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $14.9M | 3.38% |
+83,429
| New | +$14.9M |
|
12
Amazon
AMZN
$2.44T
| $14.9M | 3.38% |
+53,506
| New | +$14.9M |
|
13
Bread Financial
BFH
$3.09B
| $14.5M | 3.31% |
+80,368
| New | +$14.5M |
|
14
MasTec
MTZ
$14.3B
| $14.1M | 3.2% |
+428,102
| New | +$14.1M |
|
15
Las Vegas Sands
LVS
$39.6B
| $13.9M | 3.16% |
+262,927
| New | +$13.9M |
|
16
JB Hunt Transport Services
JBHT
$14B
| $13.9M | 3.15% |
+192,116
| New | +$13.9M |
|
17
ASML
ASML
$292B
| $13.8M | 3.13% |
+174,318
| New | +$13.8M |
|
18
TechnipFMC
FTI
$15.1B
| $13.4M | 3.04% |
+240,325
| New | +$13.4M |
|
19
D.R. Horton
DHI
$50.5B
| $12.9M | 2.93% |
+605,563
| New | +$12.9M |
|
20
SBA Communications
SBAC
$22B
| $12.6M | 2.86% |
+169,618
| New | +$12.6M |
|
21
Chart Industries
GTLS
$8.96B
| $12.1M | 2.74% |
+128,368
| New | +$12.1M |
|
22
TransDigm Group
TDG
$78.8B
| $12M | 2.74% |
+76,858
| New | +$12M |
|
23
CoStar Group
CSGP
$37.9B
| $11.9M | 2.7% |
+92,010
| New | +$11.9M |
|
24
eBay
EBAY
$41.4B
| $11.2M | 2.56% |
+217,423
| New | +$11.2M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 2.48% |
+128,813
| New | +$10.9M |
|