MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+23.7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+13%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
165
New
28
Increased
22
Reduced
67
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.7M |
| 5 |
ServiceNow
NOW
|
$12.6M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$16.3M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.66M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.65M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $23.8M | 4.79% | 379,040 -10,400 | -3% | -$654K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $23.2M | 4.67% | 161,217 -44,705 | -22% | -$6.44M |
|
3
Starbucks
SBUX
$100B
| $22.2M | 4.46% | 288,331 -6,500 | -2% | -$500K |
|
4
Mastercard
MA
$538B
| $21.4M | 4.31% | 31,843 -670 | -2% | -$451K |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $20.6M | 4.14% | 139,534 -2,770 | -2% | -$408K |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.2M | 4.07% | 174,318 -3,500 | -2% | -$407K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $20.2M | 4.06% | 82,049 -1,380 | -2% | -$340K |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $19.2M | 3.87% | 260,628 -5,100 | -2% | -$376K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 3.57% | 20,272 -390 | -2% | -$342K |
|
10
Las Vegas Sands
LVS
$39.6B
| $17.1M | 3.45% | 257,827 -5,100 | -2% | -$339K |
|
11
ASML
ASML
$292B
| $16.9M | 3.4% | 171,018 -3,300 | -2% | -$326K |
|
12
Bread Financial
BFH
$3.09B
| $16.7M | 3.35% | 78,768 -1,600 | -2% | -$338K |
|
13
Amazon
AMZN
$2.44T
| $16.4M | 3.3% | 52,456 -1,050 | -2% | -$328K |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $15.6M | 3.14% | 279,730 +108,012 | +63% | +$6.02M |
|
15
Chart Industries
GTLS
$8.96B
| $15.6M | 3.13% | 126,608 -1,760 | -1% | -$217K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 3.05% | +301,632 | New | +$15.2M |
|
17
CoStar Group
CSGP
$37.9B
| $15.2M | 3.05% | 90,230 -1,780 | -2% | -$299K |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $14.6M | 2.94% | 267,228 +24,703 | +10% | +$1.35M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $13.7M | 2.76% | 188,416 -3,700 | -2% | -$270K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $13.7M | 2.76% | +228,624 | New | +$13.7M |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $13.7M | 2.76% | 126,313 -2,500 | -2% | -$271K |
|
22
Herc Holdings
HRI
$4.35B
| $13.6M | 2.73% | 612,465 -12,000 | -2% | -$266K |
|
23
SBA Communications
SBAC
$22B
| $13.4M | 2.69% | 166,318 -3,300 | -2% | -$265K |
|
24
TechnipFMC
FTI
$15.1B
| $13.1M | 2.63% | 235,775 -4,550 | -2% | -$252K |
|
|
NPSP
25
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13M | 2.62% | +408,843 | New | +$13M |
|