MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+14.09%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-10%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
6
Reduced
76
Closed
18
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$6.3M |
| 2 |
Take-Two Interactive
TTWO
|
$5.3M |
| 3 |
Domino's
DPZ
|
$5.13M |
| 4 |
Diamondback Energy
FANG
|
$691K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Top Sells
| 1 |
Align Technology
ALGN
|
$12M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.34M |
| 3 |
ServiceNow
NOW
|
$6.33M |
| 4 |
Acuity Brands
AYI
|
$5.97M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$190B
| $5.23M | 2.02% |
59,800
-72,400
| -55% | -$6.33M |
|
27
O'Reilly Automotive
ORLY
$88B
| $5.21M | 2.01% |
19,300
-17,500
| -48% | -$4.72M |
|
|
28
Domino's
DPZ
$15.6B
| $5.13M | 1.98% |
+27,840
| New | +$5.13M |
|
29
Abeona Therapeutics
ABEO
$350M
| $1K | ﹤0.01% |
+127
| New | +$1K |
|
30
Allient
ALNT
$769M
| $1K | ﹤0.01% |
49
-23
| -32% | -$469 |
|
31
Asure Software
ASUR
$230M
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
32
A10 Networks
ATEN
$1.28B
| $1K | ﹤0.01% |
73
-58
| -44% | -$795 |
|
33
Axogen
AXGN
$743M
| $1K | ﹤0.01% |
89
-11
| -11% | -$124 |
|
34
Pathward Financial
CASH
$1.82B
| $1K | ﹤0.01% |
9
-4
| -31% | -$444 |
|
35
Cerus
CERS
$251M
| $1K | ﹤0.01% |
132
-66
| -33% | -$500 |
|
36
CEVA Inc
CEVA
$531M
| $1K | ﹤0.01% |
19
-8
| -30% | -$421 |
|
|
CLLS
37
Cellectis
CLLS
$258M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
38
Century Casinos
CNTY
$79.9M
| $1K | ﹤0.01% |
121
-61
| -34% | -$504 |
|
39
Cantaloupe
CTLP
$797M
| $1K | ﹤0.01% |
165
-85
| -34% | -$515 |
|
40
Ducommun
DCO
$1.36B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
41
Enova International
ENVA
$3.03B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
42
Evolution Petroleum
EPM
$177M
| $1K | ﹤0.01% |
87
-69
| -44% | -$793 |
|
43
FIVE9
FIVN
$2.08B
| $1K | ﹤0.01% |
41
-20
| -33% | -$488 |
|
44
Golden Entertainment
GDEN
$651M
| $1K | ﹤0.01% |
59
-28
| -32% | -$475 |
|
45
Genco Shipping & Trading
GNK
$723M
| $1K | ﹤0.01% |
66
-26
| -28% | -$394 |
|
46
Hackett Group
HCKT
$573M
| $1K | ﹤0.01% |
42
-34
| -45% | -$810 |
|
47
Harmonic Inc
HLIT
$1.09B
| $1K | ﹤0.01% |
191
-17
| -8% | -$89 |
|
48
Heritage Commerce
HTBK
$635M
| $1K | ﹤0.01% |
48
-25
| -34% | -$521 |
|
49
Installed Building Products
IBP
$7.1B
| $1K | ﹤0.01% |
21
-16
| -43% | -$762 |
|
50
Ichor Holdings
ICHR
$578M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|