MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
-5.05%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-13%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
120
New
20
Increased
15
Reduced
40
Closed
19
Top Buys
| 1 |
Dollar Tree
DLTR
|
$11.9M |
| 2 |
MACOM Technology Solutions
MTSI
|
$9.83M |
| 3 |
Salesforce
CRM
|
$3.64M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.66M |
| 5 |
AGN
Allergan plc
AGN
|
$1.54M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$13.6M |
| 2 |
Booking.com
BKNG
|
$12.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$11.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.3M |
| 5 |
Acuity Brands
AYI
|
$2.94M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Healthcare | 16.58% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 6.46% | 179,400 +12,750 | +8% | +$1.45M |
|
2
Starbucks
SBUX
$100B
| $17.3M | 5.46% | 290,220 -5,800 | -2% | -$346K |
|
3
O'Reilly Automotive
ORLY
$88B
| $17M | 5.35% | 62,040 -1,210 | -2% | -$331K |
|
|
4
Salesforce
CRM
$245B
| $16.6M | 5.22% | 224,350 +49,300 | +28% | +$3.64M |
|
5
Amazon
AMZN
$2.44T
| $16.3M | 5.13% | 27,420 -560 | -2% | -$332K |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 4.72% | 77,290 -1,510 | -2% | -$292K |
|
7
Mastercard
MA
$538B
| $14.9M | 4.7% | 157,760 -3,140 | -2% | -$297K |
|
|
8
Acuity Brands
AYI
$10B
| $14.2M | 4.49% | 65,290 -13,500 | -17% | -$2.94M |
|
9
Masco
MAS
$15.4B
| $13.6M | 4.28% | 431,580 -8,520 | -2% | -$268K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $12.6M | 3.99% | 126,330 -2,450 | -2% | -$245K |
|
11
ServiceNow
NOW
$190B
| $12.6M | 3.97% | 205,900 +10,400 | +5% | +$636K |
|
12
Adobe
ADBE
$151B
| $12.1M | 3.82% | 129,150 +7,750 | +6% | +$727K |
|
|
13
Dollar Tree
DLTR
$22.8B
| $11.9M | 3.76% | +144,460 | New | +$11.9M |
|
14
Tesla
TSLA
$1.08T
| $10.8M | 3.4% | 46,950 -950 | -2% | -$218K |
|
15
Microsoft
MSFT
$3.77T
| $10.5M | 3.32% | 190,510 +5,010 | +3% | +$277K |
|
16
Akamai
AKAM
$11.3B
| $10.5M | 3.31% | 188,600 -3,700 | -2% | -$206K |
|
17
Acadia Healthcare
ACHC
$2.12B
| $9.97M | 3.14% | 180,900 -3,600 | -2% | -$198K |
|
|
18
MACOM Technology Solutions
MTSI
$9.54B
| $9.83M | 3.1% | +224,400 | New | +$9.83M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $9.04M | 2.85% | 184,700 +33,850 | +22% | +$1.66M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.75M | 2.76% | 32,640 +5,730 | +21% | +$1.54M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.36M | 2.64% | 64,050 -1,270 | -2% | -$166K |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $8.31M | 2.62% | 353,240 -7,000 | -2% | -$165K |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $7.99M | 2.52% | 130,600 -2,700 | -2% | -$165K |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $7.76M | 2.45% | 208,100 -4,200 | -2% | -$157K |
|
25
Palo Alto Networks
PANW
$127B
| $7.59M | 2.39% | 46,540 -920 | -2% | -$150K |
|