MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+14.78%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+12%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
119
New
15
Increased
34
Reduced
24
Closed
19
Top Buys
| 1 |
Masco
MAS
|
$12.5M |
| 2 |
Adobe
ADBE
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Salesforce
CRM
|
$5.85M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$3.46M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$13.3M |
| 2 |
Under Armour
UAA
|
$11.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.53M |
| 4 |
Gilead Sciences
GILD
|
$6.33M |
| 5 |
AGN
Allergan plc
AGN
|
$5.18M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 21.18% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.9M | 5.2% | 27,980 -6,970 | -20% | -$4.71M |
|
2
Acuity Brands
AYI
$10B
| $18.4M | 5.07% | 78,790 +5,760 | +8% | +$1.35M |
|
3
Starbucks
SBUX
$100B
| $17.8M | 4.89% | 296,020 +3,200 | +1% | +$192K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 4.8% | 166,650 +26,500 | +19% | +$2.77M |
|
5
ServiceNow
NOW
$190B
| $16.9M | 4.66% | 195,500 +2,000 | +1% | +$173K |
|
6
O'Reilly Automotive
ORLY
$88B
| $16M | 4.41% | 63,250 +700 | +1% | +$177K |
|
7
Mastercard
MA
$538B
| $15.7M | 4.31% | 160,900 +1,700 | +1% | +$166K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $15.4M | 4.24% | 128,780 +1,350 | +1% | +$162K |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 4.24% | 78,800 +870 | +1% | +$170K |
|
|
10
Salesforce
CRM
$245B
| $13.7M | 3.78% | 175,050 +74,600 | +74% | +$5.85M |
|
11
Pacira BioSciences
PCRX
$1.2B
| $13.6M | 3.75% | 177,500 +42,200 | +31% | +$3.24M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $13.4M | 3.7% | 360,240 +92,740 | +35% | +$3.46M |
|
13
Booking.com
BKNG
$181B
| $12.7M | 3.5% | 9,980 +30 | +0.3% | +$38.2K |
|
|
14
Masco
MAS
$15.4B
| $12.5M | 3.43% | +440,100 | New | +$12.5M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $11.5M | 3.17% | 184,500 +2,000 | +1% | +$125K |
|
16
Tesla
TSLA
$1.08T
| $11.5M | 3.16% | 47,900 +520 | +1% | +$125K |
|
|
17
Adobe
ADBE
$151B
| $11.4M | 3.14% | +121,400 | New | +$11.4M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $11.2M | 3.08% | 49,670 +550 | +1% | +$124K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 2.85% | 19,050 +2,560 | +16% | +$1.39M |
|
|
20
Microsoft
MSFT
$3.77T
| $10.3M | 2.83% | +185,500 | New | +$10.3M |
|
21
Akamai
AKAM
$11.3B
| $10.1M | 2.79% | 192,300 +2,000 | +1% | +$105K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.18M | 2.53% | 65,320 +730 | +1% | +$103K |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $8.98M | 2.47% | 212,300 +2,300 | +1% | +$97.2K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $8.87M | 2.44% | 150,850 +35,850 | +31% | +$2.11M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.8M | 2.42% | 46,130 +540 | +1% | +$103K |
|