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
EGRX
76
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
10
-5
MCBC
77
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
58
-54
PRTK
78
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+46
NPTN
79
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
75
-4
MIME
80
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
31
-15
RESN
81
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
197
-65
FLXN
82
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
33
-37
TLGT
83
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
11
-4
USCR
84
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
15
-8
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
53
-82
GSUM
86
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
73
+1
FSB
87
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
23
-16
AVH
88
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
114
-50
EMES
89
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
55
-30
TIS
90
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
35
-11
MB
91
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
35
-48
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
94
-55
ANW
93
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+86
ARIS
94
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
136
-24
XTLY
95
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
48
-23
LJPC
96
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+17
ADXS
97
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
4
+1
SENS icon
98
Senseonics Holdings Inc
SENS
$291M
– –
-9
AGX icon
99
Argan
AGX
$9.09B
– –
-13
ANIP icon
100
ANI Pharmaceuticals
ANIP
$1.82B
– –
-17
1 2 3
4
5