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MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.73M
3
+$8.33M
4
ZION icon
Zions Bancorporation
ZION
+$7.6M
5
ANET icon
Arista Networks
ANET
+$5.52M

Top Sells

1
+$8.51M
2
+$7.73M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.07M

Sector Composition

1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
51
Harmonic Inc
HLIT
$1.53B
$1K ﹤0.01%
+208
HTBK
52
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
73
-15
IPWR icon
53
Ideal Power
IPWR
$95.7M
$1K ﹤0.01%
19
MCBC
54
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
112
TRVN
55
DELISTED
Trevena, Inc.
TRVN
– –
0
RESN
56
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
262
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
56
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+70
TLGT
59
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
15
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
21
GSUM
61
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
+72
INST
62
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
57
SITO
63
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
228
DERM
64
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
31
RTEC
65
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
55
-32
QTNA
66
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
+67
EMES
67
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+85
TIS
68
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
46
+18
OCLR
69
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
149
+24
ENTL
70
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1K ﹤0.01%
49
-17
ARIS
71
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
160
MEET
72
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
256
+75
EMKR
73
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+17
XTLY
74
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
71
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
87
-14
1 2
3
4 5