MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+14.09%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-10%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
6
Reduced
76
Closed
18
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$6.3M |
| 2 |
Take-Two Interactive
TTWO
|
$5.3M |
| 3 |
Domino's
DPZ
|
$5.13M |
| 4 |
Diamondback Energy
FANG
|
$691K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Top Sells
| 1 |
Align Technology
ALGN
|
$12M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.34M |
| 3 |
ServiceNow
NOW
|
$6.33M |
| 4 |
Acuity Brands
AYI
|
$5.97M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.34M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $15.9M | 6.12% |
407,600
-95,000
| -19% | -$3.7M |
|
2
Adobe
ADBE
$151B
| $15.7M | 6.05% |
120,420
-20,380
| -14% | -$2.65M |
|
3
Mastercard
MA
$538B
| $15.1M | 5.83% |
134,200
-31,300
| -19% | -$3.52M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $14.6M | 5.64% |
117,400
-27,400
| -19% | -$3.41M |
|
5
Visa
V
$683B
| $13.1M | 5.07% |
147,800
-14,200
| -9% | -$1.26M |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 4.98% |
195,950
-45,800
| -19% | -$3.02M |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 4.44% |
12,980
-3,030
| -19% | -$2.69M |
|
8
Charles Schwab
SCHW
$174B
| $11.4M | 4.42% |
280,400
-6,200
| -2% | -$253K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 4.17% |
76,000
+1,540
| +2% | +$219K |
|
10
Alibaba
BABA
$322B
| $9.53M | 3.68% |
88,350
-1,050
| -1% | -$113K |
|
|
11
Diamondback Energy
FANG
$43.1B
| $9.35M | 3.61% |
90,100
+6,660
| +8% | +$691K |
|
12
West Pharmaceutical
WST
$17.8B
| $9.26M | 3.58% |
113,500
-26,500
| -19% | -$2.16M |
|
13
Flex
FLEX
$20.1B
| $9.2M | 3.55% |
547,900
-67,500
| -11% | -$1.13M |
|
14
Salesforce
CRM
$245B
| $9.02M | 3.48% |
109,300
-11,600
| -10% | -$957K |
|
15
Equinix
EQIX
$76.9B
| $8.6M | 3.32% |
21,470
-12,600
| -37% | -$5.04M |
|
16
Masco
MAS
$15.4B
| $8.43M | 3.26% |
248,100
-57,900
| -19% | -$1.97M |
|
|
17
Align Technology
ALGN
$10.3B
| $7.82M | 3.02% |
68,200
-104,600
| -61% | -$12M |
|
18
Glaukos
GKOS
$5.5B
| $7.47M | 2.88% |
145,617
-34,080
| -19% | -$1.75M |
|
19
Zions Bancorporation
ZION
$8.56B
| $7.33M | 2.83% |
174,600
-31,800
| -15% | -$1.34M |
|
20
Arista Networks
ANET
$172B
| $6.62M | 2.55% |
50,020
-11,700
| -19% | -$1.55M |
|
21
Vulcan Materials
VMC
$38.5B
| $6.56M | 2.53% |
54,470
-6,800
| -11% | -$819K |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $6.32M | 2.44% |
130,740
-30,600
| -19% | -$1.48M |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $6.3M | 2.43% |
129,115
+129,094
| +614,733% | +$6.3M |
|
|
24
Take-Two Interactive
TTWO
$43B
| $5.3M | 2.05% |
+89,500
| New | +$5.3M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $5.26M | 2.03% |
84,400
-19,800
| -19% | -$1.23M |
|