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
$926M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$12.8M
4
IMAX icon
IMAX
IMAX
+$10.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.77M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$12.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$12.1M
5
OPCH icon
Option Care Health
OPCH
+$11.3M

Sector Composition

1 Technology 20.36%
2 Industrials 18.69%
3 Healthcare 13.12%
4 Consumer Discretionary 12.96%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$6.78B
$5.52M 0.6%
+216,448
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.5M 0.59%
95,754
+27,875
OZK icon
78
Bank OZK
OZK
$4.97B
$5.28M 0.57%
220,326
+9,126
HAE icon
79
Haemonetics
HAE
$3.2B
$5.23M 0.57%
131,169
+20,869
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
$4.99M 0.54%
114,092
-166,390
ODFL icon
81
Old Dominion Freight Line
ODFL
$29.3B
$4.88M 0.53%
318,309
+11,892
ELGX
82
DELISTED
Endologix Inc
ELGX
$4.86M 0.53%
30,129
+5,922
LUMO
83
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.73M 0.51%
27,979
+8,611
CAR icon
84
Avis
CAR
$5.04B
$4.7M 0.51%
162,917
+13,935
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
$4.53M 0.49%
210,955
-304,631
ABCO
86
DELISTED
Advisory Board Co
ABCO
$4.43M 0.48%
74,539
+2,846
BJRI icon
87
BJ's Restaurants
BJRI
$739M
$4.19M 0.45%
146,090
-265,281
OREX
88
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.82M 0.41%
62,346
-19,512
FBIO icon
89
Fortress Biotech
FBIO
$77.7M
$2.74M 0.3%
26,092
-2,685
PBYI icon
90
Puma Biotechnology
PBYI
$302M
$2.32M 0.25%
+43,269
BODY
91
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.09M 0.23%
342,063
+213,428
KBH icon
92
KB Home
KBH
$3.94B
$455K 0.05%
+25,239
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
$405K 0.04%
7,669
+481
INFA
94
DELISTED
INFORMATICA CORP
INFA
$397K 0.04%
10,181
-264
MGM icon
95
MGM Resorts International
MGM
$8.93B
$396K 0.04%
19,387
-499
ATML
96
DELISTED
ATMEL CORP
ATML
$390K 0.04%
+52,408
EXPD icon
97
Expeditors International
EXPD
$18.4B
$372K 0.04%
+8,451
GRMN icon
98
Garmin
GRMN
$38.7B
$336K 0.04%
+7,430
TEX icon
99
Terex
TEX
$3.02B
$333K 0.04%
9,898
+2,148
RMD icon
100
ResMed
RMD
$36.7B
$331K 0.04%
6,268
-166
2 3
4
5 6