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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
+2%
1 Year Est. Return
+34.48%
3 Year Est. Return
+94.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
-$11.7M
Cap. Flow %
-4.05%
Top 10 Hldgs %
50.29%
Holding
111
New
15
Increased
13
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.2M
2
FLEX icon
Flex
FLEX
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$8.33M
4
ZION icon
Zions Bancorporation
ZION
+$7.6M
5
ANET icon
Arista Networks
ANET
+$5.52M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$8.51M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
NOW icon
ServiceNow
NOW
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$17.1M 5.93%
165,500
-6,200
-4% -$642K
CELG
2
DELISTED
Celgene Corp
CELG
$16.8M 5.82%
144,800
-4,800
-3% -$535K
ALGN icon
3
Align Technology
ALGN
$12B
$16.6M 5.77%
172,800
-7,400
-4% -$687K
AMAT icon
4
Applied Materials
AMAT
$426B
$16.2M 5.63%
502,600
-19,700
-4% -$599K
MSFT icon
5
Microsoft
MSFT
$2.84T
$15M 5.21%
241,750
+11,050
+5% +$665K
ADBE icon
6
Adobe
ADBE
$89.5B
$14.5M 5.03%
140,800
-3,700
-3% -$392K
V icon
7
Visa
V
$677B
$12.6M 4.39%
162,000
-6,500
-4% -$523K
EQIX icon
8
Equinix
EQIX
$107B
$12.2M 4.23%
34,070
-1,380
-4% -$482K
AMZN icon
9
Amazon
AMZN
$2.5T
$12M 4.17%
320,200
-197,200
-38% -$7.73M
WST icon
10
West Pharmaceutical
WST
$23.1B
$11.9M 4.12%
140,000
-4,900
-3% -$385K
SCHW
11
Charles Schwab
SCHW
$177B
$11.3M 3.93%
+286,600
New +$10.2M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$10.2M 3.56%
552,000
-21,000
-4% -$384K
NOW icon
13
ServiceNow
NOW
$102B
$9.83M 3.41%
661,000
-436,500
-40% -$7.04M
MAS icon
14
Masco
MAS
$16B
$9.68M 3.36%
306,000
-10,700
-3% -$343K
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$8.88M 3.08%
+206,400
New +$7.6M
FLEX icon
16
Flex
FLEX
$43.4B
$8.84M 3.07%
+816,636
New +$8.73M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.57M 2.97%
74,460
-51,040
-41% -$6.27M
FANG icon
18
Diamondback Energy
FANG
$57.6B
$8.43M 2.93%
+83,440
New +$8.33M
CRM icon
19
Salesforce
CRM
$134B
$8.28M 2.87%
120,900
-4,800
-4% -$348K
BABA icon
20
Alibaba
BABA
$269B
$7.85M 2.72%
89,400
-2,900
-3% -$279K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$7.67M 2.66%
61,270
+5,420
+10% +$656K
MTSI icon
22
MACOM Technology Solutions
MTSI
$20.4B
$7.47M 2.59%
161,340
-138,960
-46% -$6.07M
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$7.34M 2.55%
192,500
-108,100
-36% -$4.06M
GKOS icon
24
Glaukos
GKOS
$9.02B
$6.16M 2.14%
179,697
+26,960
+18% +$923K
ANET icon
25
Arista Networks
ANET
$219B
$5.97M 2.07%
+987,520
New +$5.52M
1
2 3 4 5

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Magee Thomson Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Magee Thomson Investment Partners held 111 positions worth $288M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magee Thomson Investment Partners withdrew a net $11.7M in Q4 2016, closing 11 positions and reducing 45 holdings. Its most notable exit was Dollar Tree, an estimated $5.91M position sold in full.

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

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

  • Magee Thomson Investment Partners's largest Q4 2016 buy was Charles Schwab: 286,600 shares worth $11.3M.
  • Magee Thomson Investment Partners added most to Glaukos in Q4 2016, an estimated $923K increase.
  • Magee Thomson Investment Partners's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $8.51M.
  • Magee Thomson Investment Partners fully exited Dollar Tree in Q4 2016, selling an estimated $5.91M.
  • Magee Thomson Investment Partners's ten largest holdings make up 50% of its $288M portfolio in Q4 2016.
  • Magee Thomson Investment Partners opened 15 new positions and closed 11 in Q4 2016.
  • Magee Thomson Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $288M.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2016, filed 25 Jan 2017.