MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+6.38%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
186
New
41
Increased
32
Reduced
36
Closed
31
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Mastercard
MA
|
$3.77M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.22M |
| 5 |
Under Armour
UAA
|
$1.39M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$11M |
| 2 |
Civitas Resources
CIVI
|
$9.8M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$7.26M |
| 4 |
Gilead Sciences
GILD
|
$6.85M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.22M |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Technology | 27.86% |
| 3 | Communication Services | 12.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 5.01% | 258,200 -5,300 | -2% | -$413K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $19.3M | 4.79% | 74,800 +290 | +0.4% | +$74.6K |
|
|
3
Gilead Sciences
GILD
$140B
| $18.9M | 4.7% | 200,410 -72,690 | -27% | -$6.85M |
|
4
Palo Alto Networks
PANW
$127B
| $18.2M | 4.53% | 148,520 -1,180 | -0.8% | -$145K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $17M | 4.22% | 41,340 +1,630 | +4% | +$669K |
|
6
SBA Communications
SBAC
$22B
| $16.9M | 4.2% | 152,420 +4,800 | +3% | +$532K |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 4.11% | 89,260 +11,990 | +16% | +$2.22M |
|
8
ServiceNow
NOW
$190B
| $16M | 3.98% | 236,200 +1,500 | +0.6% | +$102K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 3.88% | 29,380 -240 | -0.8% | -$127K |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $15.6M | 3.87% | 67,830 +2,610 | +4% | +$600K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $14.9M | 3.7% | 241,000 +16,800 | +7% | +$1.04M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $14.9M | 3.69% | 204,340 -6,160 | -3% | -$448K |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.9M | 3.69% | 90,710 +15,500 | +21% | +$2.54M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 3.66% | 100,316 -3,200 | -3% | -$470K |
|
|
15
Mastercard
MA
$538B
| $14.7M | 3.66% | 170,700 +43,730 | +34% | +$3.77M |
|
16
Amazon
AMZN
$2.44T
| $13.2M | 3.29% | 42,650 +3,780 | +10% | +$1.17M |
|
17
Booking.com
BKNG
$181B
| $12M | 2.99% | 10,540 -300 | -3% | -$342K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 2.95% | 155,350 +10,250 | +7% | +$783K |
|
|
19
Under Armour
UAA
$2.14B
| $11.8M | 2.94% | 174,000 +20,500 | +13% | +$1.39M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $11.6M | 2.88% | +103,550 | New | +$11.6M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 2.77% | 147,278 -82,346 | -36% | -$6.22M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $11.1M | 2.75% | 124,984 -1,038 | -0.8% | -$92K |
|
23
Herc Holdings
HRI
$4.35B
| $11M | 2.73% | 440,200 -13,800 | -3% | -$344K |
|
24
Tesla
TSLA
$1.08T
| $10.9M | 2.7% | 48,790 +4,120 | +9% | +$916K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $9.72M | 2.42% | 164,800 -4,900 | -3% | -$289K |
|