MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+2%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-4.8%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
111
New
15
Increased
15
Reduced
45
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
Zions Bancorporation
ZION
|
$8.88M |
| 3 |
Flex
FLEX
|
$8.84M |
| 4 |
Diamondback Energy
FANG
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.97M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$8.09M |
| 2 |
Amazon
AMZN
|
$7.39M |
| 3 |
ServiceNow
NOW
|
$6.49M |
| 4 |
MACOM Technology Solutions
MTSI
|
$6.43M |
| 5 |
Dollar Tree
DLTR
|
$5.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $17.1M | 5.93% |
165,500
-6,200
| -4% | -$640K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $16.8M | 5.82% |
144,800
-4,800
| -3% | -$556K |
|
3
Align Technology
ALGN
$10.3B
| $16.6M | 5.77% |
172,800
-7,400
| -4% | -$711K |
|
4
Applied Materials
AMAT
$128B
| $16.2M | 5.63% |
502,600
-19,700
| -4% | -$636K |
|
5
Microsoft
MSFT
$3.77T
| $15M | 5.21% |
241,750
+11,050
| +5% | +$687K |
|
6
Adobe
ADBE
$151B
| $14.5M | 5.03% |
140,800
-3,700
| -3% | -$381K |
|
7
Visa
V
$683B
| $12.6M | 4.39% |
162,000
-6,500
| -4% | -$507K |
|
8
Equinix
EQIX
$76.9B
| $12.2M | 4.23% |
34,070
-1,380
| -4% | -$493K |
|
|
9
Amazon
AMZN
$2.44T
| $12M | 4.17% |
16,010
-9,860
| -38% | -$7.39M |
|
10
West Pharmaceutical
WST
$17.8B
| $11.9M | 4.12% |
140,000
-4,900
| -3% | -$416K |
|
|
11
Charles Schwab
SCHW
$174B
| $11.3M | 3.93% |
+286,600
| New | +$11.3M |
|
12
O'Reilly Automotive
ORLY
$88B
| $10.2M | 3.56% |
36,800
-1,400
| -4% | -$390K |
|
|
13
ServiceNow
NOW
$190B
| $9.83M | 3.41% |
132,200
-87,300
| -40% | -$6.49M |
|
14
Masco
MAS
$15.4B
| $9.68M | 3.36% |
306,000
-10,700
| -3% | -$338K |
|
|
15
Zions Bancorporation
ZION
$8.56B
| $8.88M | 3.08% |
+206,400
| New | +$8.88M |
|
|
16
Flex
FLEX
$20.1B
| $8.84M | 3.07% |
+615,400
| New | +$8.84M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 2.97% |
74,460
-51,040
| -41% | -$5.87M |
|
|
18
Diamondback Energy
FANG
$43.1B
| $8.43M | 2.93% |
+83,440
| New | +$8.43M |
|
19
Salesforce
CRM
$245B
| $8.28M | 2.87% |
120,900
-4,800
| -4% | -$329K |
|
20
Alibaba
BABA
$322B
| $7.85M | 2.72% |
89,400
-2,900
| -3% | -$255K |
|
21
Vulcan Materials
VMC
$38.5B
| $7.67M | 2.66% |
61,270
+5,420
| +10% | +$678K |
|
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $7.47M | 2.59% |
161,340
-138,960
| -46% | -$6.43M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $7.34M | 2.55% |
192,500
-108,100
| -36% | -$4.12M |
|
24
Glaukos
GKOS
$5.5B
| $6.16M | 2.14% |
179,697
+26,960
| +18% | +$925K |
|
|
25
Arista Networks
ANET
$172B
| $5.97M | 2.07% |
+61,720
| New | +$5.97M |
|