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
ARIS
76
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
160
MEET
77
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
256
+75
EMKR
78
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+17
XTLY
79
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
71
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
87
-14
ATEN icon
81
A10 Networks
ATEN
$1.47B
$1K ﹤0.01%
131
-40
GNK icon
82
Genco Shipping & Trading
GNK
$962M
$1K ﹤0.01%
+92
HCKT icon
83
Hackett Group
HCKT
$357M
$1K ﹤0.01%
76
-5
HLIT icon
84
Harmonic Inc
HLIT
$1.03B
$1K ﹤0.01%
+208
HTBK icon
85
Heritage Commerce
HTBK
$753M
$1K ﹤0.01%
73
-15
IPWR icon
86
Ideal Power
IPWR
$40.5M
$1K ﹤0.01%
19
KRNT icon
87
Kornit Digital
KRNT
$668M
$1K ﹤0.01%
+78
NVEE
88
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
164
-12
SQNS
89
Sequans Communications SA
SQNS
$50.2M
$1K ﹤0.01%
6
+1
AIOT
90
PowerFleet Inc
AIOT
$455M
$1K ﹤0.01%
213
PRSU
91
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$1K ﹤0.01%
20
-15
TVRD
92
Tvardi Therapeutics
TVRD
$36.9M
$1K ﹤0.01%
3
-1
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
-7
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+79
MIME
95
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
46
-25
RESN
96
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
262
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
56
FOMX
98
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
127
-20
AIRG icon
99
Airgain
AIRG
$49.4M
– –
-55
APOG icon
100
Apogee Enterprises
APOG
$758M
– –
-20
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4
5