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MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$31M
Cap. Flow
-$39.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
48.21%
Holding
123
New
22
Increased
4
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$10.6M
2
V icon
Visa
V
+$10.6M
3
ALGN icon
Align Technology
ALGN
+$10.1M
4
EQIX icon
Equinix
EQIX
+$8.81M
5
MBLY
Mobileye N.V.
MBLY
+$1.35M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$8.46M
3
AKRX
Akorn Inc
AKRX
+$8.31M
4
CAVM
Cavium, Inc.
CAVM
+$7.99M
5
PANW icon
Palo Alto Networks
PANW
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 19.1%
3 Consumer Discretionary 12.2%
4 Financials 7.91%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$19.4M 6.77%
169,500
-9,900
-6% -$1.14M
CRM icon
2
Salesforce
CRM
$129B
$16.5M 5.75%
207,200
-17,150
-8% -$1.35M
AMZN icon
3
Amazon
AMZN
$2.51T
$15.4M 5.39%
430,600
-117,800
-21% -$3.98M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$14.7M 5.13%
69,740
-7,550
-10% -$1.5M
DLTR icon
5
Dollar Tree
DLTR
$22.6B
$13.3M 4.63%
140,700
-3,760
-3% -$318K
MA icon
6
Mastercard
MA
$469B
$12.6M 4.4%
142,800
-14,960
-9% -$1.43M
NOW icon
7
ServiceNow
NOW
$95.1B
$12.1M 4.24%
912,750
-116,750
-11% -$1.62M
ADBE icon
8
Adobe
ADBE
$84.3B
$11.5M 4.01%
119,700
-9,450
-7% -$908K
VMC icon
9
Vulcan Materials
VMC
$35.7B
$11.3M 3.95%
+93,950
New +$10.6M
SBUX icon
10
Starbucks
SBUX
$118B
$11.3M 3.95%
197,850
-92,370
-32% -$5.25M
CELG
11
DELISTED
Celgene Corp
CELG
$11.3M 3.94%
114,230
-12,100
-10% -$1.25M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$11.2M 3.92%
243,250
+35,150
+17% +$1.35M
ACHC icon
13
Acadia Healthcare
ACHC
$3.13B
$11.1M 3.87%
199,900
+19,000
+11% +$1.11M
AYI icon
14
Acuity Brands
AYI
$9.79B
$10.7M 3.73%
43,080
-22,210
-34% -$5.55M
ALGN icon
15
Align Technology
ALGN
$12B
$10.6M 3.7%
+131,450
New +$10.1M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$16B
$10.1M 3.52%
71,300
+7,250
+11% +$1.07M
V icon
17
Visa
V
$669B
$10.1M 3.52%
+135,600
New +$10.6M
EQIX icon
18
Equinix
EQIX
$102B
$9.79M 3.42%
+25,250
New +$8.81M
AKAM icon
19
Akamai
AKAM
$17.1B
$9.63M 3.37%
172,200
-16,400
-9% -$863K
MSFT icon
20
Microsoft
MSFT
$2.83T
$9.55M 3.34%
186,600
-3,910
-2% -$203K
SPLK
21
DELISTED
Splunk Inc
SPLK
$8.84M 3.09%
163,100
-21,600
-12% -$1.14M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.4B
$8.17M 2.86%
452,250
-478,350
-51% -$8.46M
MTSI icon
23
MACOM Technology Solutions
MTSI
$21.6B
$7.92M 2.77%
240,000
+15,600
+7% +$591K
MAS icon
24
Masco
MAS
$15.6B
$7.62M 2.66%
246,370
-185,210
-43% -$5.84M
AGN
25
DELISTED
Allergan plc
AGN
$6.87M 2.4%
29,710
-2,930
-9% -$676K
1
2 3 4 5

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Magee Thomson Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Magee Thomson Investment Partners held 123 positions worth $286M, down 9.8% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magee Thomson Investment Partners withdrew a net $39.3M in Q2 2016, closing 24 positions and reducing 72 holdings. Its most notable exit was Tesla, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Magee Thomson Investment Partners opened a new position in Vulcan Materials worth $11.3M.

  • Magee Thomson Investment Partners's largest Q2 2016 buy was Vulcan Materials: 93,950 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Mobileye N.V. in Q2 2016, an estimated $1.35M increase.
  • Magee Thomson Investment Partners's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $8.46M.
  • Magee Thomson Investment Partners fully exited Tesla in Q2 2016, selling an estimated $10.8M.
  • Magee Thomson Investment Partners's ten largest holdings make up 48% of its $286M portfolio in Q2 2016.
  • Magee Thomson Investment Partners opened 22 new positions and closed 24 in Q2 2016.
  • Magee Thomson Investment Partners's portfolio value fell 9.8% quarter-over-quarter to $286M.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.