MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
-4.47%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5.9%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
125
New
20
Increased
45
Reduced
26
Closed
21
Top Buys
| 1 |
Salesforce
CRM
|
$6.98M |
| 2 |
Akamai
AKAM
|
$4.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.52M |
| 4 |
AGN
Allergan plc
AGN
|
$2.02M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.94M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$9.2M |
| 2 |
Synaptics
SYNA
|
$8.74M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.12M |
| 4 |
Under Armour
UAA
|
$4.14M |
| 5 |
Palo Alto Networks
PANW
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.34% |
| 2 | Technology | 25.07% |
| 3 | Healthcare | 24.65% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.9M | 5.52% | 34,950 +1,890 | +6% | +$967K |
|
2
Starbucks
SBUX
$100B
| $16.6M | 5.13% | 292,820 +16,790 | +6% | +$954K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $15.6M | 4.82% | 62,550 +7,750 | +14% | +$1.94M |
|
4
Mastercard
MA
$538B
| $14.3M | 4.42% | 159,200 +9,530 | +6% | +$859K |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $13.9M | 4.3% | 77,930 +5,010 | +7% | +$897K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13.8M | 4.25% | 127,430 +7,180 | +6% | +$777K |
|
7
ServiceNow
NOW
$190B
| $13.4M | 4.14% | 193,500 +11,290 | +6% | +$784K |
|
8
SBA Communications
SBAC
$22B
| $13.3M | 4.09% | 126,650 +7,750 | +7% | +$812K |
|
9
Gilead Sciences
GILD
$140B
| $13.2M | 4.08% | 134,670 +8,450 | +7% | +$830K |
|
|
10
Akamai
AKAM
$11.3B
| $13.1M | 4.05% | 190,300 +66,590 | +54% | +$4.6M |
|
11
Acuity Brands
AYI
$10B
| $12.8M | 3.95% | 73,030 +4,680 | +7% | +$822K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 3.88% | 140,150 +8,580 | +7% | +$771K |
|
13
Booking.com
BKNG
$181B
| $12.3M | 3.79% | 9,950 +640 | +7% | +$792K |
|
14
Acadia Healthcare
ACHC
$2.12B
| $12.1M | 3.73% | 182,500 +11,740 | +7% | +$778K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $11.8M | 3.64% | 43,470 +7,430 | +21% | +$2.02M |
|
16
Tesla
TSLA
$1.08T
| $11.8M | 3.63% | 47,380 +2,990 | +7% | +$743K |
|
|
17
Palo Alto Networks
PANW
$127B
| $11.2M | 3.45% | 65,070 -14,850 | -19% | -$2.55M |
|
|
18
Under Armour
UAA
$2.14B
| $11.1M | 3.43% | 114,900 -42,800 | -27% | -$4.14M |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $9.55M | 2.94% | 210,000 +77,300 | +58% | +$3.52M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $9.34M | 2.88% | 49,120 +3,880 | +9% | +$738K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.58M | 2.64% | 64,590 +4,400 | +7% | +$584K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.67M | 2.36% | 16,490 +2,350 | +17% | +$1.09M |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| $7.63M | 2.35% | 267,500 +40,780 | +18% | +$1.16M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.53M | 2.32% | 159,200 +12,300 | +8% | +$582K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.13M | 2.2% | 45,590 -32,760 | -42% | -$5.12M |
|