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
PDFS icon
51
PDF Solutions
PDFS
$1.25B
$1K ﹤0.01%
66
-27
PLNT icon
52
Planet Fitness
PLNT
$6.27B
$1K ﹤0.01%
44
-7
RDHL
53
Redhill Biopharma
RDHL
$4.7M
– –
0
REI icon
54
Ring Energy
REI
$319M
$1K ﹤0.01%
+110
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$3.1B
$1K ﹤0.01%
59
+10
TCX icon
56
Tucows
TCX
$197M
$1K ﹤0.01%
31
UCTT
57
Ultra Clean Holdings
UCTT
$2.3B
$1K ﹤0.01%
152
-61
VNDA icon
58
Vanda Pharmaceuticals
VNDA
$466M
$1K ﹤0.01%
75
+7
VPG icon
59
Vishay Precision Group
VPG
$577M
$1K ﹤0.01%
54
-15
VRNS icon
60
Varonis Systems
VRNS
$2.86B
$1K ﹤0.01%
111
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
112
TRVN
62
DELISTED
Trevena, Inc.
TRVN
– –
0
FLXN
63
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+70
TLGT
64
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
15
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
21
GSUM
66
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
+72
INST
67
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
57
SITO
68
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
228
DERM
69
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
31
RTEC
70
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
55
-32
QTNA
71
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
+67
EMES
72
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+85
TIS
73
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
46
+18
OCLR
74
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
149
+24
ENTL
75
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1K ﹤0.01%
49
-17
1 2
3
4 5