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
$188B
$5.23M 2.02%
59,800
-72,400
ORLY icon
27
O'Reilly Automotive
ORLY
$86.2B
$5.21M 2.01%
289,500
-262,500
DPZ icon
28
Domino's
DPZ
$14.1B
$5.13M 1.98%
+27,840
ABEO icon
29
Abeona Therapeutics
ABEO
$276M
$1K ﹤0.01%
+5
ALNT icon
30
Allient
ALNT
$835M
$1K ﹤0.01%
74
-34
ASUR icon
31
Asure Software
ASUR
$230M
$1K ﹤0.01%
+64
ATEN icon
32
A10 Networks
ATEN
$1.26B
$1K ﹤0.01%
73
-58
AXGN icon
33
Axogen
AXGN
$763M
$1K ﹤0.01%
89
-11
CASH icon
34
Pathward Financial
CASH
$1.62B
$1K ﹤0.01%
27
-12
CERS icon
35
Cerus
CERS
$293M
$1K ﹤0.01%
132
-66
CEVA icon
36
CEVA Inc
CEVA
$636M
$1K ﹤0.01%
19
-8
CLLS
37
Cellectis
CLLS
$399M
$1K ﹤0.01%
+26
CNTY icon
38
Century Casinos
CNTY
$66.9M
$1K ﹤0.01%
121
-61
CTLP icon
39
Cantaloupe
CTLP
$778M
$1K ﹤0.01%
165
-85
DCO icon
40
Ducommun
DCO
$1.37B
$1K ﹤0.01%
+32
ENVA icon
41
Enova International
ENVA
$2.72B
$1K ﹤0.01%
+52
EPM icon
42
Evolution Petroleum
EPM
$156M
$1K ﹤0.01%
87
-69
FIVN icon
43
FIVE9
FIVN
$1.67B
$1K ﹤0.01%
41
-20
GDEN icon
44
Golden Entertainment
GDEN
$590M
$1K ﹤0.01%
59
-28
GNK icon
45
Genco Shipping & Trading
GNK
$697M
$1K ﹤0.01%
66
-26
HCKT icon
46
Hackett Group
HCKT
$512M
$1K ﹤0.01%
42
-34
HLIT icon
47
Harmonic Inc
HLIT
$1.16B
$1K ﹤0.01%
191
-17
HTBK icon
48
Heritage Commerce
HTBK
$589M
$1K ﹤0.01%
48
-25
IBP icon
49
Installed Building Products
IBP
$6.97B
$1K ﹤0.01%
21
-16
ICHR icon
50
Ichor Holdings
ICHR
$755M
$1K ﹤0.01%
+43