MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+10.68%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+2.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
174
New
19
Increased
23
Reduced
44
Closed
75
Top Buys
| 1 |
Starbucks
SBUX
|
$12.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Acadia Healthcare
ACHC
|
$10.4M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$9.38M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
Insulet
PODD
|
$9.61M |
| 3 |
Halliburton
HAL
|
$7.87M |
| 4 |
Gilead Sciences
GILD
|
$7.64M |
| 5 |
Palo Alto Networks
PANW
|
$5.4M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 28.21% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $21.6M | 5.23% | 72,670 -2,130 | -3% | -$634K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 5.01% | 252,000 -6,200 | -2% | -$510K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $19.6M | 4.74% | 199,540 -4,800 | -2% | -$472K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.2M | 4.41% | 40,360 -980 | -2% | -$442K |
|
5
ServiceNow
NOW
$190B
| $18.2M | 4.39% | 230,600 -5,600 | -2% | -$441K |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $17.4M | 4.22% | 69,830 +2,000 | +3% | +$500K |
|
7
SBA Communications
SBAC
$22B
| $17.4M | 4.21% | 148,770 -3,650 | -2% | -$427K |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $16.7M | 4.03% | 235,400 -5,600 | -2% | -$397K |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 3.95% | 96,142 -4,174 | -4% | -$709K |
|
|
10
Palo Alto Networks
PANW
$127B
| $16.3M | 3.94% | 111,530 -36,990 | -25% | -$5.4M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $15.8M | 3.81% | 157,000 +1,650 | +1% | +$166K |
|
12
Amazon
AMZN
$2.44T
| $15.5M | 3.75% | 41,670 -980 | -2% | -$365K |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.1M | 3.65% | 87,160 -2,100 | -2% | -$364K |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $15.1M | 3.65% | 87,370 -3,340 | -4% | -$577K |
|
15
Mastercard
MA
$538B
| $14.4M | 3.48% | 166,550 -4,150 | -2% | -$359K |
|
16
Under Armour
UAA
$2.14B
| $14.3M | 3.46% | 177,000 +3,000 | +2% | +$242K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $13M | 3.14% | 112,700 +9,150 | +9% | +$1.05M |
|
|
18
Starbucks
SBUX
$100B
| $12.9M | 3.12% | +136,330 | New | +$12.9M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 3.02% | 161,400 +14,122 | +10% | +$1.09M |
|
|
20
Gilead Sciences
GILD
$140B
| $12M | 2.91% | 122,570 -77,840 | -39% | -$7.64M |
|
21
Booking.com
BKNG
$181B
| $12M | 2.9% | 10,300 -240 | -2% | -$279K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $10.9M | 2.64% | +50,500 | New | +$10.9M |
|
|
23
Acadia Healthcare
ACHC
$2.12B
| $10.9M | 2.63% | 151,680 +145,481 | +2,347% | +$10.4M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $10.6M | 2.56% | 119,200 -5,784 | -5% | -$514K |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $9.77M | 2.36% | 205,610 +197,343 | +2,387% | +$9.38M |
|