MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-0.85%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
171
New
21
Increased
27
Reduced
70
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.9M |
| 2 |
Pacira BioSciences
PCRX
|
$11.8M |
| 3 |
Tesla
TSLA
|
$10.8M |
| 4 |
Under Armour
UAA
|
$10.6M |
| 5 |
NXP Semiconductors
NXPI
|
$9.93M |
Top Sells
| 1 |
Starbucks
SBUX
|
$16.9M |
| 2 |
Bread Financial
BFH
|
$16.8M |
| 3 |
Johnson Controls International
JCI
|
$11.7M |
| 4 |
CoStar Group
CSGP
|
$10.8M |
| 5 |
Hexcel
HXL
|
$9.04M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Technology | 23.79% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $29.1M | 7.16% | 273,100 -10,800 | -4% | -$1.15M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 5.13% | 263,500 +2,500 | +1% | +$198K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $18M | 4.43% | 74,510 +5,080 | +7% | +$1.23M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.29% | 29,620 +1,270 | +4% | +$747K |
|
5
SBA Communications
SBAC
$22B
| $16.4M | 4.03% | 147,620 -3,480 | -2% | -$386K |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.9M | 3.91% | 229,624 -5,301 | -2% | -$366K |
|
7
Palo Alto Networks
PANW
$127B
| $14.7M | 3.62% | 149,700 +9,900 | +7% | +$971K |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 3.61% | 103,516 -2,530 | -2% | -$358K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.3M | 3.53% | 39,710 +1,880 | +5% | +$678K |
|
10
ServiceNow
NOW
$190B
| $13.8M | 3.4% | 234,700 -4,600 | -2% | -$270K |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $13.6M | 3.34% | 65,220 +3,070 | +5% | +$638K |
|
12
Halliburton
HAL
$19.4B
| $13.3M | 3.28% | 206,300 -5,000 | -2% | -$323K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 3.16% | 77,270 -52,950 | -41% | -$8.78M |
|
14
Booking.com
BKNG
$181B
| $12.6M | 3.09% | 10,840 -260 | -2% | -$301K |
|
15
Amazon
AMZN
$2.44T
| $12.5M | 3.09% | 38,870 -980 | -2% | -$316K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 3.01% | 210,500 -4,200 | -2% | -$244K |
|
|
17
Pacira BioSciences
PCRX
$1.2B
| $12.2M | 3.01% | 126,022 +122,130 | +3,138% | +$11.8M |
|
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.1M | 2.97% | 75,210 +73,970 | +5,965% | +$11.9M |
|
19
Herc Holdings
HRI
$4.35B
| $11.5M | 2.84% | 454,000 -10,800 | -2% | -$274K |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 2.75% | 224,200 -5,300 | -2% | -$264K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $11M | 2.72% | 131,550 -64,350 | -33% | -$5.4M |
|
|
22
Tesla
TSLA
$1.08T
| $10.8M | 2.67% | +44,670 | New | +$10.8M |
|
|
23
Under Armour
UAA
$2.14B
| $10.6M | 2.61% | +153,500 | New | +$10.6M |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $9.93M | 2.45% | +145,100 | New | +$9.93M |
|
25
Civitas Resources
CIVI
$3.41B
| $9.8M | 2.41% | 172,147 +166,299 | +2,844% | +$9.46M |
|