MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+4.71%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
176
New
28
Increased
24
Reduced
68
Closed
26
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$11.4M |
| 2 |
Skyworks Solutions
SWKS
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.14M |
| 5 |
Exact Sciences
EXAS
|
$165K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$17M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Mastercard
MA
|
$9.55M |
| 4 |
Gilead Sciences
GILD
|
$2.05M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.65M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 18.34% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $23.5M | 5.75% |
283,900
-24,700
| -8% | -$2.05M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.3M | 4.97% |
130,220
-10,580
| -8% | -$1.65M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $18.1M | 4.43% |
195,900
-17,000
| -8% | -$1.57M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 4.29% |
261,000
-20,300
| -7% | -$1.37M |
|
5
Starbucks
SBUX
$100B
| $16.9M | 4.13% |
218,300
-17,000
| -7% | -$1.32M |
|
6
Bread Financial
BFH
$3.09B
| $16.8M | 4.1% |
59,740
-4,770
| -7% | -$1.34M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 4.05% |
28,350
+11,750
| +71% | +$6.87M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $15.5M | 3.78% |
69,430
-59,800
| -46% | -$13.3M |
|
9
SBA Communications
SBAC
$22B
| $15.5M | 3.78% |
151,100
-11,800
| -7% | -$1.21M |
|
10
Halliburton
HAL
$19.4B
| $15M | 3.66% |
211,300
-15,700
| -7% | -$1.11M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.9M | 3.63% |
234,925
+81,230
| +53% | +$5.14M |
|
12
ServiceNow
NOW
$190B
| $14.8M | 3.62% |
239,300
-18,900
| -7% | -$1.17M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 3.58% |
106,046
-8,200
| -7% | -$1.13M |
|
14
Booking.com
BKNG
$181B
| $13.4M | 3.26% |
11,100
-890
| -7% | -$1.07M |
|
15
Herc Holdings
HRI
$4.35B
| $13M | 3.18% |
464,800
-35,800
| -7% | -$1M |
|
16
Amazon
AMZN
$2.44T
| $12.9M | 3.16% |
39,850
-3,200
| -7% | -$1.04M |
|
17
Palo Alto Networks
PANW
$127B
| $11.7M | 2.86% |
139,800
-11,300
| -7% | -$948K |
|
18
Johnson Controls International
JCI
$69.9B
| $11.7M | 2.85% |
233,900
-18,100
| -7% | -$904K |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $11.4M | 2.78% |
+229,500
| New | +$11.4M |
|
20
CoStar Group
CSGP
$37.9B
| $10.8M | 2.64% |
68,390
-5,480
| -7% | -$867K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.7M | 2.61% |
37,830
-2,980
| -7% | -$842K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 2.6% |
62,150
-4,960
| -7% | -$850K |
|
|
23
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 2.46% |
+214,700
| New | +$10.1M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $9.61M | 2.35% |
173,600
-13,600
| -7% | -$753K |
|
|
25
Mastercard
MA
$538B
| $9.55M | 2.33% |
129,950
-129,950
| -50% | -$9.55M |
|