MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
1-Year Est. Return
34.48%
This Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$259M
AUM Growth
-$29.1M
(-10%)
Holding
117
Top Buys
| 1 | +$6.03M | |
| 2 | +$5M | |
| 3 | +$4.99M | |
| 4 |
Diamondback Energy
FANG
|
+$687K |
| 5 |
Meta Platforms (Facebook)
META
|
+$206K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$7.34M | |
| 3 | +$6.31M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Clearfield
CLFD
$411M
| – | – |
-51
|
|
||
102
Ideal Power
IPWR
$40.5M
| – | – |
-19
|
|
||
103
Planet Fitness
PLNT
$6.27B
| – | – |
-44
|
|
||
|
RDHL
104
Redhill Biopharma
RDHL
$4.7M
| – | – |
0
|
|
||
105
Vishay Precision Group
VPG
$577M
| – | – |
-54
|
|
||
|
PRSU
106
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| – | – |
-20
|
|
||
|
TRVN
107
DELISTED
Trevena, Inc.
TRVN
| – | – |
0
|
|
||
|
ADXS
108
DELISTED
Advaxis Inc
ADXS
| $0 | ﹤0.01% |
4
+1
|
|
||
|
ECHO
109
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-56
|
|
||
|
SITO
110
DELISTED
SITO MOBILE, LTD
SITO
| – | – |
-228
|
|
||
|
FOMX
111
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $0 | ﹤0.01% |
79
-48
|
|
||
|
RTEC
112
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-55
|
|
||
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-29,300
|
|
||
|
ENTL
114
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – |
-49
|
|
||
|
MBLY
115
DELISTED
Mobileye N.V.
MBLY
| – | – |
-192,500
|
|
||
|
PRMW
116
DELISTED
Primo Water Corporation
PRMW
| – | – |
-87
|
|
||
117
Senseonics Holdings Inc
SENS
$244M
| – | – |
-9
|
|