MTIP
Magee Thomson Investment Partners Portfolio holdings
AUM
$259M
This Quarter Return
+2%
1 Year Return
+34.48%
3 Year Return
+94.32%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-4.8%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
111
New
15
Increased
15
Reduced
45
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.3M |
| 2 |
Zions Bancorporation
ZION
|
$8.88M |
| 3 |
Flex
FLEX
|
$8.84M |
| 4 |
Diamondback Energy
FANG
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.97M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$8.09M |
| 2 |
Amazon
AMZN
|
$7.39M |
| 3 |
ServiceNow
NOW
|
$6.49M |
| 4 |
MACOM Technology Solutions
MTSI
|
$6.43M |
| 5 |
Dollar Tree
DLTR
|
$5.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banc of California
BANC
$2.67B
| – | – |
-37
| Closed | -$1K |
|
102
Duluth Holdings
DLTH
$85.3M
| – | – |
-22
| Closed | -$1K |
|
|
103
Dollar Tree
DLTR
$22.8B
| – | – |
-74,900
| Closed | -$5.91M |
|
104
Digimarc
DMRC
$188M
| – | – |
-36
| Closed | -$1K |
|
105
Evolent Health
EVH
$1.12B
| – | – |
-38
| Closed | -$1K |
|
106
LifeVantage
LFVN
$165M
| – | – |
-107
| Closed | -$1K |
|
107
Rapid7
RPD
$1.34B
| – | – |
-64
| Closed | -$1K |
|
108
Senseonics Holdings
SENS
$374M
| $0 | ﹤0.01% |
172
| – | – |
|
|
ALPN
109
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-126
| Closed | -$1K |
|
|
ADXS
110
DELISTED
Advaxis, Inc.
ADXS
| $0 | ﹤0.01% |
41
| – | – |
|
|
ESES
111
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| – | – |
-316
| Closed | -$1K |
|