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
MKTG
76
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$4.35M 0.55%
+304,131
JLL icon
77
Jones Lang LaSalle
JLL
$14.1B
$4.32M 0.55%
+47,403
BZH icon
78
Beazer Homes USA
BZH
$652M
$4.31M 0.55%
+245,923
CAR icon
79
Avis
CAR
$5.04B
$4.28M 0.54%
+148,982
ODFL icon
80
Old Dominion Freight Line
ODFL
$29.3B
$4.25M 0.54%
+306,417
LII icon
81
Lennox International
LII
$17.3B
$4.24M 0.54%
+65,666
POLY
82
DELISTED
Plantronics, Inc.
POLY
$4.14M 0.52%
+94,333
IMAX icon
83
IMAX
IMAX
$1.85B
$4.11M 0.52%
+165,250
TXTR
84
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.95M 0.5%
+151,829
ABCO
85
DELISTED
Advisory Board Co
ABCO
$3.92M 0.5%
+71,693
FBIO icon
86
Fortress Biotech
FBIO
$77.7M
$3.71M 0.47%
+28,777
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.63M 0.46%
+67,879
LUMO
88
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.44M 0.43%
+19,368
ELGX
89
DELISTED
Endologix Inc
ELGX
$3.21M 0.41%
+24,207
BODY
90
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.71M 0.22%
+128,635
PNRA
91
DELISTED
Panera Bread Co
PNRA
$456K 0.06%
+2,455
INFA
92
DELISTED
INFORMATICA CORP
INFA
$365K 0.05%
+10,445
BFH icon
93
Bread Financial
BFH
$2.9B
$335K 0.04%
+2,317
ZION icon
94
Zions Bancorporation
ZION
$7.71B
$333K 0.04%
+11,498
NUS icon
95
Nu Skin
NUS
$448M
$310K 0.04%
+5,077
AMG icon
96
Affiliated Managers Group
AMG
$7.29B
$299K 0.04%
+1,826
CNQR
97
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$296K 0.04%
+3,641
MGM icon
98
MGM Resorts International
MGM
$8.93B
$294K 0.04%
+19,886
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
$292K 0.04%
+3,904
RMD icon
100
ResMed
RMD
$36.7B
$290K 0.04%
+6,434