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
CVLT icon
51
Commault Systems
CVLT
$5.62B
$6.57M 0.83%
+86,513
CSGP icon
52
CoStar Group
CSGP
$28.6B
$6.4M 0.81%
+495,830
RBBN icon
53
Ribbon Communications
RBBN
$558M
$6.3M 0.8%
+418,376
PEB icon
54
Pebblebrook Hotel Trust
PEB
$1.28B
$6.3M 0.8%
+243,552
CLC
55
DELISTED
Clarcor
CLC
$6.16M 0.78%
+118,047
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.96M 0.75%
+157,462
EGP icon
57
EastGroup Properties
EGP
$9.48B
$5.95M 0.75%
+105,755
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.8M 0.73%
+201,483
CHRD icon
59
Chord Energy
CHRD
$4.97B
$5.68M 0.72%
+146,211
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
$5.49M 0.69%
+16,454
USG
61
DELISTED
Usg
USG
$5.39M 0.68%
+233,890
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$5.06M 0.64%
+59,731
LNN icon
63
Lindsay Corp
LNN
$1.2B
$5.06M 0.64%
+67,496
FURX
64
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4.99M 0.63%
+146,446
IIP
65
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.99M 0.63%
+602,807
MINI
66
DELISTED
Mobile Mini Inc
MINI
$4.96M 0.63%
+149,647
ROSE
67
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.83M 0.61%
+113,676
OREX
68
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.78M 0.61%
+81,858
PES
69
DELISTED
Pioneer Energy Services Corp.
PES
$4.73M 0.6%
+713,810
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$4.66M 0.59%
+132,446
OZK icon
71
Bank OZK
OZK
$4.97B
$4.58M 0.58%
+211,200
EXLS icon
72
EXL Service
EXLS
$6.28B
$4.56M 0.58%
+772,095
HAE icon
73
Haemonetics
HAE
$3.2B
$4.56M 0.58%
+110,300
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
$4.46M 0.56%
+129,508
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
$4.35M 0.55%
+188,575