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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
$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
NWPX icon
76
NWPX Infrastructure Inc
NWPX
$1.17B
$1K ﹤0.01%
+41
UCTT
77
Ultra Clean Holdings
UCTT
$3.76B
$1K ﹤0.01%
67
-85
DERM
78
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
20
-11
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
195
-61
INST
80
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
35
-22
BDSI
81
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+299
GDEN
82
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
59
-28
ALNT icon
83
Allient
ALNT
$1.48B
$1K ﹤0.01%
74
-34
ENVA icon
84
Enova International
ENVA
$4.27B
$1K ﹤0.01%
+52
EPM icon
85
Evolution Petroleum
EPM
$157M
$1K ﹤0.01%
87
-69
FIVN icon
86
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
41
-20
ATEN icon
87
A10 Networks
ATEN
$2.23B
$1K ﹤0.01%
73
-58
AXGN icon
88
Axogen
AXGN
$2.2B
$1K ﹤0.01%
89
-11
CASH icon
89
Pathward Financial
CASH
$1.7B
$1K ﹤0.01%
27
-12
CERS icon
90
Cerus
CERS
$521M
$1K ﹤0.01%
132
-66
CEVA icon
91
CEVA Inc
CEVA
$1.27B
$1K ﹤0.01%
19
-8
CLLS
92
Cellectis
CLLS
$295M
$1K ﹤0.01%
+26
AVH
93
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
114
-50
EMES
94
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
55
-30
TIS
95
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
35
-11
MB
96
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1K ﹤0.01%
35
-48
AGX icon
97
Argan
AGX
$8.69B
– –
-13
RDHL
98
Redhill Biopharma
RDHL
$5.3M
– –
0
VPG icon
99
Vishay Precision Group
VPG
$1.6B
– –
-54
PRSU
100
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
– –
-20
1 2 3
4
5