MCM

Montibus Capital Management Portfolio holdings

AUM $926M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$16.9M
3 +$16.3M
4
MNRO icon
Monro
MNRO
+$15.8M
5
GME icon
GameStop
GME
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.73%
2 Consumer Discretionary 18.36%
3 Industrials 16.22%
4 Healthcare 15.75%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$3.09B
$11.6M 1.47%
+421,132
EPAC icon
27
Enerpac Tool Group
EPAC
$2.13B
$11.4M 1.45%
+347,129
OPCH icon
28
Option Care Health
OPCH
$4.39B
$11.3M 1.43%
+171,066
ACHC icon
29
Acadia Healthcare
ACHC
$1.76B
$11.2M 1.42%
+339,689
PRXL
30
DELISTED
Parexel International Corp
PRXL
$11.1M 1.41%
+241,933
HXL icon
31
Hexcel
HXL
$5.5B
$11M 1.4%
+324,479
DXCM icon
32
DexCom
DXCM
$21.5B
$11M 1.39%
+1,961,432
TNGO
33
DELISTED
Tangoe, Inc.
TNGO
$11M 1.39%
+709,993
HITT
34
DELISTED
HITTITE MICROWAVE CORP
HITT
$10.9M 1.37%
+187,271
IONS icon
35
Ionis Pharmaceuticals
IONS
$11.9B
$10.6M 1.34%
+392,962
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$10.4M 1.32%
+557,667
GWRE icon
37
Guidewire Software
GWRE
$18.5B
$10.3M 1.31%
+245,916
DORM icon
38
Dorman Products
DORM
$4.1B
$10.1M 1.27%
+220,762
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
$10M 1.27%
+364,458
CASY icon
40
Casey's General Stores
CASY
$19.8B
$9.91M 1.25%
+164,801
AWAY
41
DELISTED
HOMEAWAY INC COM
AWAY
$9.62M 1.22%
+297,505
OSIS icon
42
OSI Systems
OSIS
$4.84B
$7.97M 1.01%
+123,747
CNC icon
43
Centene
CNC
$18.5B
$7.72M 0.98%
+588,920
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
$7.59M 0.96%
+182,335
EXAM
45
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.38M 0.93%
+347,471
INVN
46
DELISTED
Invensense Inc
INVN
$7.19M 0.91%
+467,427
ENV
47
DELISTED
ENVESTNET, INC.
ENV
$7.07M 0.89%
+287,349
TRAK
48
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.91M 0.87%
+195,077
BANR icon
49
Banner Corp
BANR
$2.08B
$6.7M 0.85%
+198,284
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$6.61M 0.84%
+56,314