MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+10.56%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+5.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
113
New
14
Increased
38
Reduced
25
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$15.7M |
| 2 |
West Pharmaceutical
WST
|
$10.8M |
| 3 |
Alibaba
BABA
|
$9.77M |
| 4 |
Glaukos
GKOS
|
$5.76M |
| 5 |
Acuity Brands
AYI
|
$4.72M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Acadia Healthcare
ACHC
|
$11.1M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.63M |
| 5 |
AGN
Allergan plc
AGN
|
$6.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21.7M | 7.16% | 25,870 +4,340 | +20% | +$3.63M |
|
2
Mastercard
MA
$538B
| $17.5M | 5.77% | 171,700 +28,900 | +20% | +$2.94M |
|
3
ServiceNow
NOW
$190B
| $17.4M | 5.74% | 219,500 +36,950 | +20% | +$2.92M |
|
4
Align Technology
ALGN
$10.3B
| $16.9M | 5.58% | 180,200 +48,750 | +37% | +$4.57M |
|
|
5
Acuity Brands
AYI
$10B
| $16.1M | 5.32% | 60,900 +17,820 | +41% | +$4.72M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 5.32% | 125,500 -44,000 | -26% | -$5.64M |
|
|
7
Applied Materials
AMAT
$128B
| $15.7M | 5.2% | +522,300 | New | +$15.7M |
|
8
Adobe
ADBE
$151B
| $15.7M | 5.18% | 144,500 +24,800 | +21% | +$2.69M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $15.6M | 5.17% | 149,600 +35,370 | +31% | +$3.7M |
|
10
Visa
V
$683B
| $13.9M | 4.6% | 168,500 +32,900 | +24% | +$2.72M |
|
11
Microsoft
MSFT
$3.77T
| $13.3M | 4.39% | 230,700 +44,100 | +24% | +$2.54M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $12.8M | 4.23% | 300,600 +57,350 | +24% | +$2.44M |
|
13
Equinix
EQIX
$76.9B
| $12.8M | 4.22% | 35,450 +10,200 | +40% | +$3.67M |
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $12.7M | 4.2% | 300,300 +60,300 | +25% | +$2.55M |
|
15
Masco
MAS
$15.4B
| $10.9M | 3.59% | 316,700 +70,330 | +29% | +$2.41M |
|
|
16
West Pharmaceutical
WST
$17.8B
| $10.8M | 3.57% | +144,900 | New | +$10.8M |
|
17
O'Reilly Automotive
ORLY
$88B
| $10.7M | 3.54% | 38,200 +8,050 | +27% | +$2.25M |
|
|
18
Alibaba
BABA
$322B
| $9.77M | 3.23% | +92,300 | New | +$9.77M |
|
19
Salesforce
CRM
$245B
| $8.97M | 2.96% | 125,700 -81,500 | -39% | -$5.81M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $8.95M | 2.96% | 43,790 -25,950 | -37% | -$5.3M |
|
21
Vulcan Materials
VMC
$38.5B
| $6.35M | 2.1% | 55,850 -38,100 | -41% | -$4.33M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $6.35M | 2.1% | 108,200 -54,900 | -34% | -$3.22M |
|
23
Dollar Tree
DLTR
$22.8B
| $5.91M | 1.95% | 74,900 -65,800 | -47% | -$5.19M |
|
|
24
Glaukos
GKOS
$5.5B
| $5.76M | 1.9% | 152,737 +152,695 | +363,560% | +$5.76M |
|
25
Argan
AGX
$3.11B
| $2K | ﹤0.01% | 26 +4 | +18% | +$308 |
|