MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
This Quarter Return
+10.68%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$19.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
44.15%
Holding
174
New
19
Increased
23
Reduced
44
Closed
75

Top Buys

1
SBUX icon
Starbucks
SBUX
$12.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$10.9M
3
ACHC icon
Acadia Healthcare
ACHC
$10.4M
4
AKRX
Akorn, Inc.
AKRX
$9.38M
5
SAVE
Spirit Airlines, Inc.
SAVE
$1.09M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M
2
PODD icon
Insulet
PODD
$9.61M
3
HAL icon
Halliburton
HAL
$7.87M
4
GILD icon
Gilead Sciences
GILD
$7.64M
5
PANW icon
Palo Alto Networks
PANW
$5.4M

Sector Composition

1 Technology 29.13%
2 Healthcare 28.21%
3 Consumer Discretionary 18.06%
4 Communication Services 9.23%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRO icon
101
Astronics
ATRO
$1.3B
– –
-4,386
Closed -$243K
AVNT icon
102
Avient
AVNT
$3.35B
– –
-3,982
Closed -$152K
AX icon
103
Axos Financial
AX
$5.11B
– –
-2,520
Closed -$197K
BURL icon
104
Burlington
BURL
$18.5B
– –
-7,631
Closed -$360K
CLDX icon
105
Celldex Therapeutics
CLDX
$1.57B
– –
-2,148
Closed -$39K
CSIQ icon
106
Canadian Solar
CSIQ
$663M
– –
-4,244
Closed -$102K
EPAM icon
107
EPAM Systems
EPAM
$9.69B
– –
-4,637
Closed -$222K
EXAS icon
108
Exact Sciences
EXAS
$9.33B
– –
-9,679
Closed -$265K
EXP icon
109
Eagle Materials
EXP
$7.27B
– –
-1,764
Closed -$135K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
– –
-29,380
Closed -$15.6M
HAL icon
111
Halliburton
HAL
$18.4B
– –
-200,200
Closed -$7.87M
HEES
112
DELISTED
H&E Equipment Services
HEES
– –
-6,251
Closed -$176K
IBP icon
113
Installed Building Products
IBP
$7.18B
– –
-8,165
Closed -$146K
ICLR icon
114
Icon
ICLR
$14B
– –
-3,933
Closed -$201K
LGND icon
115
Ligand Pharmaceuticals
LGND
$3.25B
– –
-3,427
Closed -$183K
LZB icon
116
La-Z-Boy
LZB
$1.47B
– –
-8,649
Closed -$232K
MEIP icon
117
MEI Pharma
MEIP
$149M
– –
-495
Closed -$1K
MPAA icon
118
Motorcar Parts of America
MPAA
$279M
– –
-117
Closed -$4K
NVAX icon
119
Novavax
NVAX
$1.2B
– –
-40,325
Closed -$239K
ODFL icon
120
Old Dominion Freight Line
ODFL
$31.1B
– –
-6,453
Closed -$501K
PODD icon
121
Insulet
PODD
$24.2B
– –
-208,600
Closed -$9.61M
PRLB icon
122
Protolabs
PRLB
$1.17B
– –
-2,299
Closed -$155K
PXLW icon
123
Pixelworks
PXLW
$44.7M
– –
-559
Closed -$3K
QLYS icon
124
Qualys
QLYS
$4.9B
– –
-6,653
Closed -$251K
RIOT icon
125
Riot Platforms
RIOT
$4.97B
– –
-2,824
Closed -$5K
3 4
5
6 7