MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+4.53%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$31M
(-9.8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
123
New
22
Increased
4
Reduced
72
Closed
24
Top Buys
| 1 |
Vulcan Materials
VMC
|
$11.3M |
| 2 |
Align Technology
ALGN
|
$10.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Equinix
EQIX
|
$9.79M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.64M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$8.31M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$7.99M |
| 5 |
Palo Alto Networks
PANW
|
$7.59M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 19.1% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.75M | 1.66% |
40,670
-4,540
| -10% | -$530K |
|
27
Axogen
AXGN
$709M
| $2K | ﹤0.01% |
225
-755
| -77% | -$6.71K |
|
28
Evolent Health
EVH
$1.1B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
29
Q2 Holdings
QTWO
$4.82B
| $2K | ﹤0.01% |
55
-189
| -77% | -$6.87K |
|
|
MEET
30
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2K | ﹤0.01% |
309
-549
| -64% | -$3.55K |
|
31
Argan
AGX
$3.24B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
32
Allient
ALNT
$780M
| $1K | ﹤0.01% |
+83
| New | +$1K |
|
33
Apogee Enterprises
APOG
$943M
| $1K | ﹤0.01% |
20
-65
| -76% | -$3.25K |
|
34
A10 Networks
ATEN
$1.29B
| $1K | ﹤0.01% |
+136
| New | +$1K |
|
35
Banc of California
BANC
$2.68B
| $1K | ﹤0.01% |
43
-143
| -77% | -$3.33K |
|
36
Pathward Financial
CASH
$1.78B
| $1K | ﹤0.01% |
75
-303
| -80% | -$4.04K |
|
37
Cerus
CERS
$255M
| $1K | ﹤0.01% |
198
-752
| -79% | -$3.8K |
|
38
CEVA Inc
CEVA
$534M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
39
Clearfield
CLFD
$456M
| $1K | ﹤0.01% |
51
-297
| -85% | -$5.82K |
|
40
Century Casinos
CNTY
$83.5M
| $1K | ﹤0.01% |
179
-604
| -77% | -$3.37K |
|
41
Cantaloupe
CTLP
$795M
| $1K | ﹤0.01% |
223
-1,421
| -86% | -$6.37K |
|
42
Duluth Holdings
DLTH
$135M
| $1K | ﹤0.01% |
28
-167
| -86% | -$5.96K |
|
43
Digimarc
DMRC
$175M
| $1K | ﹤0.01% |
32
-82
| -72% | -$2.56K |
|
|
DQ
44
Daqo New Energy
DQ
$1.81B
| $1K | ﹤0.01% |
205
-850
| -81% | -$4.15K |
|
45
FIVE9
FIVN
$2.03B
| $1K | ﹤0.01% |
88
-418
| -83% | -$4.75K |
|
46
Golden Entertainment
GDEN
$645M
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
47
Glaukos
GKOS
$5.17B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
48
Hackett Group
HCKT
$571M
| $1K | ﹤0.01% |
69
-175
| -72% | -$2.54K |
|
49
Heritage Commerce
HTBK
$635M
| $1K | ﹤0.01% |
107
-448
| -81% | -$4.19K |
|
50
Installed Building Products
IBP
$7.32B
| $1K | ﹤0.01% |
41
-222
| -84% | -$5.42K |
|