MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
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
+$6.03M
2
+$5M
3
+$4.99M
4
FANG icon
Diamondback Energy
FANG
+$687K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

1
+$10.6M
2
+$7.34M
3
+$6.31M
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
$126B
$5.23M 2.02%
299,000
-362,000
ORLY icon
27
O'Reilly Automotive
ORLY
$79.1B
$5.21M 2.01%
289,500
-262,500
DPZ icon
28
Domino's
DPZ
$13.5B
$5.13M 1.98%
+27,840
ALNT icon
29
Allient
ALNT
$1.05B
$1K ﹤0.01%
74
-34
ATEN icon
30
A10 Networks
ATEN
$1.5B
$1K ﹤0.01%
73
-58
AXGN icon
31
Axogen
AXGN
$1.51B
$1K ﹤0.01%
89
-11
CASH icon
32
Pathward Financial
CASH
$1.98B
$1K ﹤0.01%
27
-12
CERS icon
33
Cerus
CERS
$391M
$1K ﹤0.01%
132
-66
CEVA icon
34
CEVA Inc
CEVA
$526M
$1K ﹤0.01%
19
-8
CLLS
35
Cellectis
CLLS
$368M
$1K ﹤0.01%
+26
CNTY icon
36
Century Casinos
CNTY
$46.5M
$1K ﹤0.01%
121
-61
CTLP icon
37
Cantaloupe
CTLP
$763M
$1K ﹤0.01%
165
-85
DCO icon
38
Ducommun
DCO
$1.95B
$1K ﹤0.01%
+32
ENVA icon
39
Enova International
ENVA
$3.55B
$1K ﹤0.01%
+52
EPM icon
40
Evolution Petroleum
EPM
$158M
$1K ﹤0.01%
87
-69
FIVN icon
41
FIVE9
FIVN
$1.4B
$1K ﹤0.01%
41
-20
GDEN icon
42
Golden Entertainment
GDEN
$751M
$1K ﹤0.01%
59
-28
GNK icon
43
Genco Shipping & Trading
GNK
$1B
$1K ﹤0.01%
66
-26
HCKT icon
44
Hackett Group
HCKT
$360M
$1K ﹤0.01%
42
-34
HLIT icon
45
Harmonic Inc
HLIT
$1.09B
$1K ﹤0.01%
191
-17
HTBK icon
46
Heritage Commerce
HTBK
$765M
$1K ﹤0.01%
48
-25
IBP icon
47
Installed Building Products
IBP
$8.43B
$1K ﹤0.01%
21
-16
ICHR icon
48
Ichor Holdings
ICHR
$1.53B
$1K ﹤0.01%
+43
IESC icon
49
IES Holdings
IESC
$8.49B
$1K ﹤0.01%
48
-31
IOVA icon
50
Iovance Biotherapeutics
IOVA
$1.89B
$1K ﹤0.01%
+99
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