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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
+10.56%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.6M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.05%
Holding
113
New
13
Increased
38
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$14.6M
2
WST icon
West Pharmaceutical
WST
+$11.5M
3
BABA icon
Alibaba
BABA
+$8.55M
4
GKOS icon
Glaukos
GKOS
+$5.05M
5
AYI icon
Acuity Brands
AYI
+$4.74M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.3M
2
ACHC icon
Acadia Healthcare
ACHC
+$11.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M
4
AKAM icon
Akamai
AKAM
+$9.63M
5
AGN
Allergan plc
AGN
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 16.22%
3 Consumer Discretionary 13.92%
4 Financials 10.38%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$21.7M 7.16%
517,400
+86,800
+20% +$3.32M
MA icon
2
Mastercard
MA
$477B
$17.5M 5.77%
171,700
+28,900
+20% +$2.77M
NOW icon
3
ServiceNow
NOW
$102B
$17.4M 5.74%
1,097,500
+184,750
+20% +$2.72M
ALGN icon
4
Align Technology
ALGN
$12B
$16.9M 5.58%
180,200
+48,750
+37% +$4.41M
AYI icon
5
Acuity Brands
AYI
$9.88B
$16.1M 5.32%
60,900
+17,820
+41% +$4.74M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.1M 5.32%
125,500
-44,000
-26% -$5.46M
AMAT icon
7
Applied Materials
AMAT
$426B
$15.7M 5.2%
+522,300
New +$14.6M
ADBE icon
8
Adobe
ADBE
$89.5B
$15.7M 5.18%
144,500
+24,800
+21% +$2.49M
CELG
9
DELISTED
Celgene Corp
CELG
$15.6M 5.17%
149,600
+35,370
+31% +$3.83M
V icon
10
Visa
V
$677B
$13.9M 4.6%
168,500
+32,900
+24% +$2.63M
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.3M 4.39%
230,700
+44,100
+24% +$2.49M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$12.8M 4.23%
300,600
+57,350
+24% +$2.65M
EQIX icon
13
Equinix
EQIX
$107B
$12.8M 4.22%
35,450
+10,200
+40% +$3.78M
MTSI icon
14
MACOM Technology Solutions
MTSI
$20.4B
$12.7M 4.2%
300,300
+60,300
+25% +$2.36M
MAS icon
15
Masco
MAS
$16B
$10.9M 3.59%
316,700
+70,330
+29% +$2.43M
WST icon
16
West Pharmaceutical
WST
$23.1B
$10.8M 3.57%
+144,900
New +$11.5M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$10.7M 3.54%
573,000
+120,750
+27% +$2.26M
BABA icon
18
Alibaba
BABA
$269B
$9.77M 3.23%
+92,300
New +$8.55M
CRM icon
19
Salesforce
CRM
$134B
$8.97M 2.96%
125,700
-81,500
-39% -$6.36M
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
$8.95M 2.96%
43,790
-25,950
-37% -$5.48M
VMC icon
21
Vulcan Materials
VMC
$36.3B
$6.35M 2.1%
55,850
-38,100
-41% -$4.49M
SPLK
22
DELISTED
Splunk Inc
SPLK
$6.35M 2.1%
108,200
-54,900
-34% -$3.29M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$5.91M 1.95%
74,900
-65,800
-47% -$5.92M
GKOS icon
24
Glaukos
GKOS
$9.02B
$5.76M 1.9%
152,737
+152,695
+363,560% +$5.05M
AGX icon
25
Argan
AGX
$7.98B
$2K ﹤0.01%
26
+4
+18% +$196
1
2 3 4 5

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Magee Thomson Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Magee Thomson Investment Partners held 113 positions worth $303M, up 5.8% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Magee Thomson Investment Partners's Q3 2016 filing shows 13 new, 38 increased, 25 reduced and 17 closed positions. Its largest new stake was Applied Materials: 522,300 shares worth $15.7M. The largest sale was Starbucks, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Magee Thomson Investment Partners's largest Q3 2016 buy was Applied Materials: 522,300 shares worth $15.7M.
  • Magee Thomson Investment Partners added most to Glaukos in Q3 2016, an estimated $5.05M increase.
  • Magee Thomson Investment Partners's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.36M.
  • Magee Thomson Investment Partners fully exited Starbucks in Q3 2016, selling an estimated $11.3M.
  • Magee Thomson Investment Partners's ten largest holdings make up 55% of its $303M portfolio in Q3 2016.
  • Magee Thomson Investment Partners opened 13 new positions and closed 17 in Q3 2016.
  • Magee Thomson Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $303M.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.