MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+12.39%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-9.1%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
57
Closed
27
Top Buys
| 1 |
Johnson Controls International
JCI
|
$12.8M |
| 2 |
Halliburton
HAL
|
$11.5M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Hexcel
HXL
|
$10.6M |
| 5 |
Applied Optoelectronics
AAOI
|
$243K |
Top Sells
| 1 |
TechnipFMC
FTI
|
$13.1M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$13M |
| 3 |
eBay
EBAY
|
$11.9M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$10.7M |
| 5 |
TransDigm Group
TDG
|
$10.5M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 13.66% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $23M | 5.1% | 306,840 -72,200 | -19% | -$5.42M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $21.9M | 4.84% | 130,267 -30,950 | -19% | -$5.2M |
|
3
Mastercard
MA
$538B
| $21.6M | 4.77% | 25,823 -6,020 | -19% | -$5.03M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 4.18% | 142,268 -32,050 | -18% | -$4.26M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 4.1% | 16,552 -3,720 | -18% | -$4.17M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $18.5M | 4.09% | 212,628 -48,000 | -18% | -$4.18M |
|
7
Starbucks
SBUX
$100B
| $18.4M | 4.07% | 234,831 -53,500 | -19% | -$4.19M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 3.87% | 114,010 -25,524 | -18% | -$3.91M |
|
9
Amazon
AMZN
$2.44T
| $17.1M | 3.79% | 42,906 -9,550 | -18% | -$3.81M |
|
10
Bread Financial
BFH
$3.09B
| $16.9M | 3.74% | 64,328 -14,440 | -18% | -$3.8M |
|
11
Las Vegas Sands
LVS
$39.6B
| $16.6M | 3.68% | 210,627 -47,200 | -18% | -$3.72M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 3.4% | 280,836 -20,796 | -7% | -$1.14M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $15.3M | 3.39% | 262,334 -4,894 | -2% | -$286K |
|
14
SBA Communications
SBAC
$22B
| $14.5M | 3.22% | 161,821 -4,497 | -3% | -$404K |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 3.21% | 66,889 -15,160 | -18% | -$3.29M |
|
16
Herc Holdings
HRI
$4.35B
| $14.3M | 3.17% | 500,015 -112,450 | -18% | -$3.22M |
|
17
CoStar Group
CSGP
$37.9B
| $13.6M | 3.01% | 73,630 -16,600 | -18% | -$3.06M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $12.8M | 2.84% | +250,232 | New | +$12.8M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $12.8M | 2.83% | 186,324 -42,300 | -19% | -$2.9M |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| $12.7M | 2.8% | 228,330 -51,400 | -18% | -$2.85M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $11.9M | 2.63% | 153,816 -34,600 | -18% | -$2.67M |
|
|
22
Halliburton
HAL
$19.4B
| $11.5M | 2.54% | +226,630 | New | +$11.5M |
|
|
23
Booking.com
BKNG
$181B
| $11.5M | 2.54% | +9,871 | New | +$11.5M |
|
24
Chart Industries
GTLS
$8.96B
| $11.2M | 2.48% | 117,083 -9,525 | -8% | -$911K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.1M | 2.47% | 40,505 -199 | -0.5% | -$54.8K |
|