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
$259M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5M
3
+$4.99M
4
FANG icon
Diamondback Energy
FANG
+$687K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

1
+$10.6M
2
+$7.34M
3
+$6.31M
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
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
23
-16
AVH
77
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
114
-50
EMES
78
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
55
-30
TIS
79
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
35
-11
MB
80
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
35
-48
OCLR
81
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
94
-55
ANW
82
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+86
ARIS
83
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
136
-24
XTLY
84
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
48
-23
LJPC
85
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+17
ABEO icon
86
Abeona Therapeutics
ABEO
$264M
$1K ﹤0.01%
+5
ASUR icon
87
Asure Software
ASUR
$260M
$1K ﹤0.01%
+64
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$752M
$1K ﹤0.01%
+41
UCTT
89
Ultra Clean Holdings
UCTT
$2.54B
$1K ﹤0.01%
67
-85
VNDA icon
90
Vanda Pharmaceuticals
VNDA
$468M
$1K ﹤0.01%
38
-37
DERM
91
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
20
-11
QTNA
92
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
51
-16
MEET
93
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
195
-61
EMKR
94
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
11
-6
INST
95
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
35
-22
BDSI
96
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+299
AGX icon
97
Argan
AGX
$5.97B
– –
-13
ANIP icon
98
ANI Pharmaceuticals
ANIP
$1.69B
– –
-17
AYI icon
99
Acuity Brands
AYI
$8.64B
– –
-25,840
CCRN icon
100
Cross Country Healthcare
CCRN
$324M
– –
-86
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4
5