MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.3M
3
+$5.13M
4
FANG icon
Diamondback Energy
FANG
+$691K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Top Sells

1
+$12M
2
+$7.34M
3
+$6.33M
4
AYI icon
Acuity Brands
AYI
+$5.96M
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$134B
$5.23M 2.02%
299,000
-362,000
ORLY icon
27
O'Reilly Automotive
ORLY
$79.9B
$5.21M 2.01%
289,500
-262,500
DPZ icon
28
Domino's
DPZ
$13.5B
$5.13M 1.98%
+27,840
INST
29
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
35
-22
BDSI
30
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+299
XTLY
31
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
48
-23
LJPC
32
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+17
ABEO icon
33
Abeona Therapeutics
ABEO
$285M
$1K ﹤0.01%
+5
ALNT icon
34
Allient
ALNT
$1.04B
$1K ﹤0.01%
74
-34
ASUR icon
35
Asure Software
ASUR
$278M
$1K ﹤0.01%
+64
ATEN icon
36
A10 Networks
ATEN
$1.24B
$1K ﹤0.01%
73
-58
AXGN icon
37
Axogen
AXGN
$1.43B
$1K ﹤0.01%
89
-11
CASH icon
38
Pathward Financial
CASH
$1.67B
$1K ﹤0.01%
27
-12
CERS icon
39
Cerus
CERS
$499M
$1K ﹤0.01%
132
-66
CEVA icon
40
CEVA Inc
CEVA
$620M
$1K ﹤0.01%
19
-8
CLLS
41
Cellectis
CLLS
$408M
$1K ﹤0.01%
+26
CNTY icon
42
Century Casinos
CNTY
$47.7M
$1K ﹤0.01%
121
-61
CTLP icon
43
Cantaloupe
CTLP
$800M
$1K ﹤0.01%
165
-85
DCO icon
44
Ducommun
DCO
$1.71B
$1K ﹤0.01%
+32
ENVA icon
45
Enova International
ENVA
$3.88B
$1K ﹤0.01%
+52
EPM icon
46
Evolution Petroleum
EPM
$126M
$1K ﹤0.01%
87
-69
FIVN icon
47
FIVE9
FIVN
$1.38B
$1K ﹤0.01%
41
-20
GDEN icon
48
Golden Entertainment
GDEN
$736M
$1K ﹤0.01%
59
-28
GNK icon
49
Genco Shipping & Trading
GNK
$837M
$1K ﹤0.01%
66
-26
HCKT icon
50
Hackett Group
HCKT
$511M
$1K ﹤0.01%
42
-34
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