MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Return
34.48%
This Quarter Return
+23.7%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$57M
(+13%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
165
New
27
Increased
22
Reduced
67
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$13.7M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$13M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.7M |
| 5 |
ServiceNow
NOW
|
$12.6M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$16.3M |
| 2 |
D.R. Horton
DHI
|
$12.9M |
| 3 |
MasTec
MTZ
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.66M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.65M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.4% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
| $267K | 0.05% |
16,147
-121
| -0.7% | -$2K |
|
52
Thor Industries
THO
$5.91B
| $257K | 0.05% |
4,436
| – | – |
|
|
NSM
53
DELISTED
Nationstar Mortgage Holdings
NSM
| $255K | 0.05% |
4,537
| – | – |
|
54
Regional Management Corp
RM
$429M
| $253K | 0.05% |
7,966
+21
| +0.3% | +$667 |
|
|
SEAC
55
DELISTED
Seachange International Inc
SEAC
| $250K | 0.05% |
1,089
-2
| -0.2% | -$459 |
|
|
CYBX
56
DELISTED
CYBERONICS INC
CYBX
| $248K | 0.05% |
4,880
| – | – |
|
|
IMPV
57
DELISTED
Imperva, Inc.
IMPV
| $242K | 0.05% |
5,769
| – | – |
|
|
TEAR
58
DELISTED
TearLab Corporation
TEAR
| $241K | 0.05% |
2,178
+549
| +34% | +$60.7K |
|
59
Dorman Products
DORM
$4.96B
| $235K | 0.05% |
4,738
| – | – |
|
60
ASGN Inc
ASGN
$2.3B
| $229K | 0.05% |
6,939
-2,700
| -28% | -$89.1K |
|
|
CAMP
61
DELISTED
CalAmp Corp.
CAMP
| $225K | 0.05% |
555
+118
| +27% | +$47.8K |
|
62
Civitas Resources
CIVI
$3.29B
| $219K | 0.04% |
41
| – | – |
|
63
Astronics
ATRO
$1.38B
| $218K | 0.04% |
9,998
+2,758
| +38% | +$60.1K |
|
|
REIS
64
DELISTED
Reis, Inc.
REIS
| $218K | 0.04% |
13,444
+33
| +0.2% | +$535 |
|
|
65
MasTec
MTZ
$14.4B
| $214K | 0.04% |
7,058
-421,044
| -98% | -$12.8M |
|
66
Builders FirstSource
BLDR
$15.8B
| $193K | 0.04% |
32,869
-57
| -0.2% | -$335 |
|
67
Jazz Pharmaceuticals
JAZZ
$7.77B
| $188K | 0.04% |
2,036
| – | – |
|
68
Pacira BioSciences
PCRX
$1.2B
| $188K | 0.04% |
3,892
+1,876
| +93% | +$90.6K |
|
|
RYL
69
DELISTED
RYLAND GROUP INC
RYL
| $188K | 0.04% |
4,618
| – | – |
|
70
FormFactor
FORM
$2.23B
| $187K | 0.04% |
+27,321
| New | +$187K |
|
|
ELGX
71
DELISTED
Endologix Inc
ELGX
| $185K | 0.04% |
1,142
| – | – |
|
|
MOVE
72
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $182K | 0.04% |
10,638
+10,194
| +2,296% | +$174K |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $169K | 0.03% |
8,560
-31
| -0.4% | -$612 |
|
|
HIMX
74
Himax Technologies
HIMX
$1.45B
| $161K | 0.03% |
+16,030
| New | +$161K |
|
75
EPAM Systems
EPAM
$9.36B
| $154K | 0.03% |
+4,436
| New | +$154K |
|