MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+5.21%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-17%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
120
New
21
Increased
22
Reduced
43
Closed
15
Top Buys
| 1 |
Acuity Brands
AYI
|
$12.3M |
| 2 |
Synaptics
SYNA
|
$8.74M |
| 3 |
Akamai
AKAM
|
$8.64M |
| 4 |
Starbucks
SBUX
|
$7.49M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$19.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$13.4M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Herc Holdings
HRI
|
$9.32M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 27.21% |
| 3 | Consumer Discretionary | 22.44% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $14.8M | 4.29% | 276,030 +139,700 | +102% | +$7.49M |
|
2
Gilead Sciences
GILD
$140B
| $14.8M | 4.29% | 126,220 +3,650 | +3% | +$427K |
|
3
Amazon
AMZN
$2.44T
| $14.4M | 4.16% | 33,060 -8,610 | -21% | -$3.74M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.2M | 4.11% | 78,350 -8,810 | -10% | -$1.59M |
|
5
Mastercard
MA
$538B
| $14M | 4.06% | 149,670 -16,880 | -10% | -$1.58M |
|
6
Palo Alto Networks
PANW
$127B
| $14M | 4.05% | 79,920 -31,610 | -28% | -$5.52M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13.9M | 4.04% | 120,250 +7,550 | +7% | +$874K |
|
8
SBA Communications
SBAC
$22B
| $13.7M | 3.96% | 118,900 -29,870 | -20% | -$3.43M |
|
9
ServiceNow
NOW
$190B
| $13.5M | 3.93% | 182,210 -48,390 | -21% | -$3.6M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $13.4M | 3.88% | 170,760 +19,080 | +13% | +$1.49M |
|
11
Under Armour
UAA
$2.14B
| $13.2M | 3.82% | 157,700 -19,300 | -11% | -$1.61M |
|
12
O'Reilly Automotive
ORLY
$88B
| $12.4M | 3.59% | 54,800 +4,300 | +9% | +$972K |
|
|
13
Acuity Brands
AYI
$10B
| $12.3M | 3.57% | +68,350 | New | +$12.3M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 3.48% | 72,920 -23,222 | -24% | -$3.82M |
|
15
Tesla
TSLA
$1.08T
| $11.9M | 3.45% | 44,390 -3,250 | -7% | -$872K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 3.27% | 131,570 -120,430 | -48% | -$10.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.9M | 3.17% | 36,040 -36,630 | -50% | -$11.1M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $10.7M | 3.11% | 154,010 -6,990 | -4% | -$487K |
|
19
Booking.com
BKNG
$181B
| $10.7M | 3.11% | 9,310 -990 | -10% | -$1.14M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.6M | 3.07% | 60,190 -27,180 | -31% | -$4.79M |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $9.96M | 2.89% | 144,700 -90,700 | -39% | -$6.24M |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $9.9M | 2.87% | 226,720 +21,110 | +10% | +$922K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $9.35M | 2.71% | 45,240 -24,590 | -35% | -$5.08M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $9.2M | 2.67% | 93,640 -63,360 | -40% | -$6.22M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.12M | 2.65% | 146,900 -14,500 | -9% | -$900K |
|