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
VPG icon
76
Vishay Precision Group
VPG
$768M
$1K ﹤0.01%
54
-15
VRNS icon
77
Varonis Systems
VRNS
$2.75B
$1K ﹤0.01%
111
PRSU
78
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$1K ﹤0.01%
20
-15
TVRD
79
Tvardi Therapeutics
TVRD
$28.2M
$1K ﹤0.01%
3
-1
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
-7
MCBC
81
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
112
TRVN
82
DELISTED
Trevena, Inc.
TRVN
– –
0
FLXN
83
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+70
TLGT
84
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
15
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
21
GSUM
86
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
+72
INST
87
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
57
SITO
88
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
228
DERM
89
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
31
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
55
-32
QTNA
91
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
+67
EMES
92
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+85
TIS
93
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
46
+18
OCLR
94
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
149
+24
ENTL
95
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1K ﹤0.01%
49
-17
ARIS
96
DELISTED
ARI Network Services, Inc.
ARIS
$1K ﹤0.01%
160
XTLY
97
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
71
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
87
-14
SENS icon
99
Senseonics Holdings Inc
SENS
$293M
$0 ﹤0.01%
9
ALPN
100
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-32
1 2 3
4
5