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
BFH icon
101
Bread Financial
BFH
$2.9B
$326K 0.04%
1,933
-384
AMG icon
102
Affiliated Managers Group
AMG
$7.29B
$326K 0.04%
1,783
-43
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
$321K 0.03%
3,806
-98
HLF icon
104
Herbalife
HLF
$939M
$318K 0.03%
+9,108
MELI icon
105
Mercado Libre
MELI
$107B
$317K 0.03%
+2,350
ZION icon
106
Zions Bancorporation
ZION
$7.71B
$307K 0.03%
11,205
-293
FTNT icon
107
Fortinet
FTNT
$62.7B
$305K 0.03%
+75,165
VMI icon
108
Valmont Industries
VMI
$8.03B
$300K 0.03%
2,162
+140
MTD icon
109
Mettler-Toledo International
MTD
$29.6B
$297K 0.03%
+1,236
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$295K 0.03%
+2,761
RHI icon
111
Robert Half
RHI
$2.67B
$293K 0.03%
+7,518
PWR icon
112
Quanta Services
PWR
$66.4B
$293K 0.03%
10,641
+1,222
NUS icon
113
Nu Skin
NUS
$448M
$292K 0.03%
3,046
-2,031
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
$289K 0.03%
5,409
-140
FLS icon
115
Flowserve
FLS
$8.8B
$289K 0.03%
4,634
-124
URI icon
116
United Rentals
URI
$54B
$286K 0.03%
+4,905
CNQR
117
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$281K 0.03%
2,541
-1,100
DKS icon
118
Dick's Sporting Goods
DKS
$19.6B
$273K 0.03%
5,107
-134
RYN icon
119
Rayonier
RYN
$3.54B
$272K 0.03%
6,867
-214
FFIV icon
120
F5
FFIV
$14.2B
$256K 0.03%
+2,982
LKQ icon
121
LKQ Corp
LKQ
$7.77B
$253K 0.03%
7,952
-207
OII icon
122
Oceaneering
OII
$2.26B
$245K 0.03%
3,014
-912
CPAY icon
123
Corpay
CPAY
$19.5B
$224K 0.02%
+2,037
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
$221K 0.02%
+1,601
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
$215K 0.02%
8,602
+573
2 3 4
5
6