MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+12.39%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-9.1%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
173
New
33
Increased
25
Reduced
57
Closed
27
Top Buys
| 1 |
Johnson Controls International
JCI
|
$12.8M |
| 2 |
Halliburton
HAL
|
$11.5M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Hexcel
HXL
|
$10.6M |
| 5 |
Applied Optoelectronics
AAOI
|
$243K |
Top Sells
| 1 |
TechnipFMC
FTI
|
$13.1M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$13M |
| 3 |
eBay
EBAY
|
$11.9M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$10.7M |
| 5 |
TransDigm Group
TDG
|
$10.5M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 13.66% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $11.1M | 2.46% |
198,826
-43,900
| -18% | -$2.46M |
|
|
27
Hexcel
HXL
$5.08B
| $10.6M | 2.35% |
+237,931
| New | +$10.6M |
|
28
ASML
ASML
$290B
| $8.55M | 1.89% |
91,212
-79,806
| -47% | -$7.48M |
|
29
Wolfspeed
WOLF
$203M
| $8.04M | 1.78% |
128,587
-28,800
| -18% | -$1.8M |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $6.24M | 1.38% |
46,421
-79,892
| -63% | -$10.7M |
|
31
Acadia Healthcare
ACHC
$2.15B
| $392K | 0.09% |
8,268
| – | – |
|
32
Euronet Worldwide
EEFT
$3.72B
| $387K | 0.09% |
8,066
| – | – |
|
|
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
| $374K | 0.08% |
5,365
| – | – |
|
34
Methode Electronics
MEI
$269M
| $371K | 0.08% |
10,840
-4,404
| -29% | -$151K |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $367K | 0.08% |
8,771
+805
| +10% | +$33.7K |
|
36
Avient
AVNT
$3.35B
| $352K | 0.08% |
9,982
| – | – |
|
37
Axos Financial
AX
$5.11B
| $347K | 0.08% |
4,437
| – | – |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $341K | 0.08% |
6,453
| – | – |
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $329K | 0.07% |
5,545
-134
| -2% | -$7.95K |
|
40
The Bancorp
TBBK
$3.51B
| $321K | 0.07% |
18,044
-75
| -0.4% | -$1.33K |
|
|
CYBX
41
DELISTED
CYBERONICS INC
CYBX
| $319K | 0.07% |
4,880
| – | – |
|
42
La-Z-Boy
LZB
$1.47B
| $310K | 0.07% |
10,025
-3,486
| -26% | -$108K |
|
43
Protolabs
PRLB
$1.17B
| $310K | 0.07% |
4,366
-786
| -15% | -$55.8K |
|
44
Eagle Materials
EXP
$7.27B
| $304K | 0.07% |
3,932
| – | – |
|
|
CAMP
45
DELISTED
CalAmp Corp.
CAMP
| $296K | 0.07% |
10,602
-2,172
| -17% | -$60.4K |
|
46
Asbury Automotive
ABG
$4.99B
| $289K | 0.06% |
5,378
-1,579
| -23% | -$84.9K |
|
|
POWR
47
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $287K | 0.06% |
16,721
-60
| -0.4% | -$1.03K |
|
|
IMPV
48
DELISTED
Imperva, Inc.
IMPV
| $277K | 0.06% |
5,769
| – | – |
|
49
Regional Management Corp
RM
$420M
| $273K | 0.06% |
8,065
+99
| +1% | +$3.35K |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $268K | 0.06% |
10,888
+2,328
| +27% | +$57.3K |
|