MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+4.53%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-9.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
123
New
22
Increased
4
Reduced
73
Closed
24
Top Buys
| 1 |
Vulcan Materials
VMC
|
$11.3M |
| 2 |
Align Technology
ALGN
|
$10.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Equinix
EQIX
|
$9.79M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.64M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$8.31M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$7.99M |
| 5 |
Palo Alto Networks
PANW
|
$7.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 6.77% | 169,500 -9,900 | -6% | -$1.13M |
|
2
Salesforce
CRM
$245B
| $16.5M | 5.75% | 207,200 -17,150 | -8% | -$1.36M |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 5.39% | 21,530 -5,890 | -21% | -$4.21M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 5.13% | 69,740 -7,550 | -10% | -$1.59M |
|
5
Dollar Tree
DLTR
$22.8B
| $13.3M | 4.63% | 140,700 -3,760 | -3% | -$354K |
|
6
Mastercard
MA
$538B
| $12.6M | 4.4% | 142,800 -14,960 | -9% | -$1.32M |
|
7
ServiceNow
NOW
$190B
| $12.1M | 4.24% | 182,550 -23,350 | -11% | -$1.55M |
|
8
Adobe
ADBE
$151B
| $11.5M | 4.01% | 119,700 -9,450 | -7% | -$905K |
|
|
9
Vulcan Materials
VMC
$38.5B
| $11.3M | 3.95% | +93,950 | New | +$11.3M |
|
10
Starbucks
SBUX
$100B
| $11.3M | 3.95% | 197,850 -92,370 | -32% | -$5.28M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $11.3M | 3.94% | 114,230 -12,100 | -10% | -$1.19M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $11.2M | 3.92% | 243,250 +35,150 | +17% | +$1.62M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $11.1M | 3.87% | 199,900 +19,000 | +11% | +$1.05M |
|
14
Acuity Brands
AYI
$10B
| $10.7M | 3.73% | 43,080 -22,210 | -34% | -$5.51M |
|
|
15
Align Technology
ALGN
$10.3B
| $10.6M | 3.7% | +131,450 | New | +$10.6M |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.1M | 3.52% | 71,300 +7,250 | +11% | +$1.02M |
|
|
17
Visa
V
$683B
| $10.1M | 3.52% | +135,600 | New | +$10.1M |
|
|
18
Equinix
EQIX
$76.9B
| $9.79M | 3.42% | +25,250 | New | +$9.79M |
|
19
Akamai
AKAM
$11.3B
| $9.63M | 3.37% | 172,200 -16,400 | -9% | -$917K |
|
20
Microsoft
MSFT
$3.77T
| $9.55M | 3.34% | 186,600 -3,910 | -2% | -$200K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $8.84M | 3.09% | 163,100 -21,600 | -12% | -$1.17M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $8.17M | 2.86% | 30,150 -31,890 | -51% | -$8.64M |
|
23
MACOM Technology Solutions
MTSI
$9.54B
| $7.92M | 2.77% | 240,000 +15,600 | +7% | +$514K |
|
24
Masco
MAS
$15.4B
| $7.62M | 2.66% | 246,370 -185,210 | -43% | -$5.73M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $6.87M | 2.4% | 29,710 -2,930 | -9% | -$677K |
|