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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
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
$118B
$5.23M 2.02%
299,000
-362,000
ORLY icon
27
O'Reilly Automotive
ORLY
$73.8B
$5.21M 2.01%
289,500
-262,500
DPZ icon
28
Domino's
DPZ
$10.4B
$5.13M 1.98%
+27,840
CNTY icon
29
Century Casinos
CNTY
$40.6M
$1K ﹤0.01%
121
-61
CTLP
30
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
165
-85
DCO icon
31
Ducommun
DCO
$2.26B
$1K ﹤0.01%
+32
GNK icon
32
Genco Shipping & Trading
GNK
$1.05B
$1K ﹤0.01%
66
-26
HCKT icon
33
Hackett Group
HCKT
$275M
$1K ﹤0.01%
42
-34
HLIT icon
34
Harmonic Inc
HLIT
$1.53B
$1K ﹤0.01%
191
-17
HTBK
35
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
48
-25
IBP icon
36
Installed Building Products
IBP
$5.39B
$1K ﹤0.01%
21
-16
ICHR icon
37
Ichor Holdings
ICHR
$2.33B
$1K ﹤0.01%
+43
IESC icon
38
IES Holdings
IESC
$14.6B
$1K ﹤0.01%
48
-31
IOVA icon
39
Iovance Biotherapeutics
IOVA
$1.79B
$1K ﹤0.01%
+99
KRNT icon
40
Kornit Digital
KRNT
$725M
$1K ﹤0.01%
44
-34
MIND icon
41
MIND Technology
MIND
$55.9M
$1K ﹤0.01%
+22
NNBR icon
42
NN Inc
NNBR
$153M
$1K ﹤0.01%
+54
NVEE
43
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
108
-56
PDFS icon
44
PDF Solutions
PDFS
$2.36B
$1K ﹤0.01%
40
-26
QTWO icon
45
Q2 Holdings
QTWO
$2.81B
$1K ﹤0.01%
37
-18
REI icon
46
Ring Energy
REI
$322M
$1K ﹤0.01%
74
-36
SNES icon
47
SenesTech
SNES
$8.54M
– –
0
SQNS
48
Sequans Communications SA
SQNS
$53M
$1K ﹤0.01%
4
-2
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.58B
$1K ﹤0.01%
33
-26
TCX icon
50
Tucows
TCX
$147M
$1K ﹤0.01%
13
-18
1
2
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