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
$107B
$5.23M 2.02%
299,000
-362,000
ORLY icon
27
O'Reilly Automotive
ORLY
$78.6B
$5.21M 2.01%
289,500
-262,500
DPZ icon
28
Domino's
DPZ
$12.3B
$5.13M 1.98%
+27,840
IOVA icon
29
Iovance Biotherapeutics
IOVA
$1.45B
$1K ﹤0.01%
+99
ABEO icon
30
Abeona Therapeutics
ABEO
$321M
$1K ﹤0.01%
+5
ASUR icon
31
Asure Software
ASUR
$267M
$1K ﹤0.01%
+64
NWPX icon
32
NWPX Infrastructure Inc
NWPX
$780M
$1K ﹤0.01%
+41
UCTT
33
Ultra Clean Holdings
UCTT
$3.56B
$1K ﹤0.01%
67
-85
VNDA icon
34
Vanda Pharmaceuticals
VNDA
$404M
$1K ﹤0.01%
38
-37
DERM
35
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
20
-11
QTNA
36
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
51
-16
MEET
37
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
195
-61
EMKR
38
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
11
-6
INST
39
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
35
-22
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+299
ALNT icon
41
Allient
ALNT
$1.22B
$1K ﹤0.01%
74
-34
ENVA icon
42
Enova International
ENVA
$4.19B
$1K ﹤0.01%
+52
EPM icon
43
Evolution Petroleum
EPM
$158M
$1K ﹤0.01%
87
-69
FIVN icon
44
FIVE9
FIVN
$1.27B
$1K ﹤0.01%
41
-20
ATEN icon
45
A10 Networks
ATEN
$1.98B
$1K ﹤0.01%
73
-58
AXGN icon
46
Axogen
AXGN
$1.92B
$1K ﹤0.01%
89
-11
CASH icon
47
Pathward Financial
CASH
$2.14B
$1K ﹤0.01%
27
-12
CERS icon
48
Cerus
CERS
$373M
$1K ﹤0.01%
132
-66
CEVA icon
49
CEVA Inc
CEVA
$688M
$1K ﹤0.01%
19
-8
CLLS
50
Cellectis
CLLS
$400M
$1K ﹤0.01%
+26
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2
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