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
IESC icon
51
IES Holdings
IESC
$7.67B
$1K ﹤0.01%
48
-31
IOVA icon
52
Iovance Biotherapeutics
IOVA
$789M
$1K ﹤0.01%
+99
KRNT icon
53
Kornit Digital
KRNT
$611M
$1K ﹤0.01%
44
-34
MIND icon
54
MIND Technology
MIND
$79.5M
$1K ﹤0.01%
+22
NNBR icon
55
NN Inc
NNBR
$88M
$1K ﹤0.01%
+54
NVEE
56
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
108
-56
NWPX icon
57
NWPX Infrastructure Inc
NWPX
$501M
$1K ﹤0.01%
+41
PDFS icon
58
PDF Solutions
PDFS
$1.08B
$1K ﹤0.01%
40
-26
QTWO icon
59
Q2 Holdings
QTWO
$3.74B
$1K ﹤0.01%
37
-18
REI icon
60
Ring Energy
REI
$189M
$1K ﹤0.01%
74
-36
SNES icon
61
SenesTech
SNES
$19.5M
0
SQNS
62
Sequans Communications SA
SQNS
$107M
$1K ﹤0.01%
35
-27
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.81B
$1K ﹤0.01%
33
-26
TCX icon
64
Tucows
TCX
$201M
$1K ﹤0.01%
13
-18
UCTT icon
65
Ultra Clean Holdings
UCTT
$1.3B
$1K ﹤0.01%
67
-85
VNDA icon
66
Vanda Pharmaceuticals
VNDA
$311M
$1K ﹤0.01%
38
-37
VRNS icon
67
Varonis Systems
VRNS
$6.77B
$1K ﹤0.01%
117
+6
AIOT
68
PowerFleet Inc
AIOT
$737M
$1K ﹤0.01%
162
-51
TVRD
69
Tvardi Therapeutics
TVRD
$61.7M
$1K ﹤0.01%
1
-2
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
10
-5
MCBC
71
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
58
-54
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+46
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
35
-48
OCLR
74
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
94
-55
ANW
75
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+86