MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+3.7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-2.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
28
Increased
43
Reduced
32
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$17.5M |
| 2 |
Insulet
PODD
|
$11.2M |
| 3 |
Palo Alto Networks
PANW
|
$10.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.82M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$7.94M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$15.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$12.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$11.9M |
| 4 |
Chart Industries
GTLS
|
$11.2M |
| 5 |
Wolfspeed
WOLF
|
$8.04M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $26.6M | 6.04% | 129,230 -1,037 | -0.8% | -$213K |
|
2
Gilead Sciences
GILD
$140B
| $21.9M | 4.97% | 308,600 +1,760 | +0.6% | +$125K |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 4.86% | 140,800 -1,468 | -1% | -$223K |
|
|
4
Mastercard
MA
$538B
| $19.4M | 4.41% | 259,900 +234,077 | +906% | +$17.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 4.2% | 16,600 +48 | +0.3% | +$53.5K |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $18.5M | 4.2% | 212,900 +272 | +0.1% | +$23.6K |
|
7
Bread Financial
BFH
$3.09B
| $17.6M | 3.99% | 64,510 +182 | +0.3% | +$49.6K |
|
8
Starbucks
SBUX
$100B
| $17.3M | 3.92% | 235,300 +469 | +0.2% | +$34.4K |
|
9
Las Vegas Sands
LVS
$39.6B
| $17M | 3.87% | 210,900 +273 | +0.1% | +$22.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 3.85% | 281,300 +464 | +0.2% | +$28K |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $15.7M | 3.55% | 114,246 +236 | +0.2% | +$32.3K |
|
12
ServiceNow
NOW
$190B
| $15.5M | 3.51% | 258,200 +59,374 | +30% | +$3.56M |
|
13
SBA Communications
SBAC
$22B
| $14.8M | 3.37% | 162,900 +1,079 | +0.7% | +$98.1K |
|
14
Amazon
AMZN
$2.44T
| $14.5M | 3.29% | 43,050 +144 | +0.3% | +$48.4K |
|
15
Booking.com
BKNG
$181B
| $14.3M | 3.25% | 11,990 +2,119 | +21% | +$2.53M |
|
16
CoStar Group
CSGP
$37.9B
| $13.8M | 3.13% | 73,870 +240 | +0.3% | +$44.8K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $13.4M | 3.04% | 187,200 +876 | +0.5% | +$62.6K |
|
18
Halliburton
HAL
$19.4B
| $13.4M | 3.04% | 227,000 +370 | +0.2% | +$21.8K |
|
19
Herc Holdings
HRI
$4.35B
| $13.3M | 3.03% | 500,600 +585 | +0.1% | +$15.6K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 2.82% | 67,110 +221 | +0.3% | +$40.9K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.3M | 2.78% | 40,810 +305 | +0.8% | +$91.6K |
|
22
Johnson Controls International
JCI
$69.9B
| $11.9M | 2.71% | 252,000 +1,768 | +0.7% | +$83.7K |
|
|
23
Insulet
PODD
$23.9B
| $11.2M | 2.55% | +236,300 | New | +$11.2M |
|
24
Hexcel
HXL
$5.02B
| $10.4M | 2.36% | 238,300 +369 | +0.2% | +$16.1K |
|
|
25
Palo Alto Networks
PANW
$127B
| $10.4M | 2.35% | +151,100 | New | +$10.4M |
|