MCM
Montibus Capital Management Portfolio holdings
AUM
$926M
This Quarter Return
+18.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$135M
(+17%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
146
New
29
Increased
53
Reduced
44
Closed
20
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
+$15.7M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$14.9M |
| 3 |
Maximus
MMS
|
+$12.8M |
| 4 |
IMAX
IMAX
|
+$10.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$9.77M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$18.1M |
| 2 |
Monro
MNRO
|
+$15.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$12.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.06B
| $326K | 0.04% |
1,933
-384
| -17% | -$64.8K |
|
102
Affiliated Managers Group
AMG
$6.57B
| $326K | 0.04% |
1,783
-43
| -2% | -$7.85K |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | 0.03% |
3,806
-98
| -3% | -$8.26K |
|
104
Herbalife
HLF
$1.02B
| $318K | 0.03% |
+9,108
| New | +$318K |
|
105
Mercado Libre
MELI
$119B
| $317K | 0.03% |
+2,350
| New | +$317K |
|
106
Zions Bancorporation
ZION
$8.42B
| $307K | 0.03% |
11,205
-293
| -3% | -$8.03K |
|
107
Fortinet
FTNT
$61.6B
| $305K | 0.03% |
+75,165
| New | +$305K |
|
108
Valmont Industries
VMI
$7.49B
| $300K | 0.03% |
2,162
+140
| +7% | +$19.4K |
|
109
Mettler-Toledo International
MTD
$27.1B
| $297K | 0.03% |
+1,236
| New | +$297K |
|
|
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $295K | 0.03% |
+2,761
| New | +$295K |
|
111
Robert Half
RHI
$3.66B
| $293K | 0.03% |
+7,518
| New | +$293K |
|
112
Quanta Services
PWR
$56B
| $293K | 0.03% |
10,641
+1,222
| +13% | +$33.6K |
|
113
Nu Skin
NUS
$570M
| $292K | 0.03% |
3,046
-2,031
| -40% | -$194K |
|
|
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
| $289K | 0.03% |
5,409
-140
| -3% | -$7.48K |
|
115
Flowserve
FLS
$7.28B
| $289K | 0.03% |
4,634
-124
| -3% | -$7.74K |
|
116
United Rentals
URI
$62.4B
| $286K | 0.03% |
+4,905
| New | +$286K |
|
|
CNQR
117
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $281K | 0.03% |
2,541
-1,100
| -30% | -$122K |
|
118
Dick's Sporting Goods
DKS
$17.9B
| $273K | 0.03% |
5,107
-134
| -3% | -$7.15K |
|
119
Rayonier
RYN
$4.1B
| $272K | 0.03% |
6,867
-214
| -3% | -$8.46K |
|
120
F5
FFIV
$18.4B
| $256K | 0.03% |
+2,982
| New | +$256K |
|
121
LKQ Corp
LKQ
$8.39B
| $253K | 0.03% |
7,952
-207
| -3% | -$6.6K |
|
122
Oceaneering
OII
$2.41B
| $245K | 0.03% |
3,014
-912
| -23% | -$74.1K |
|
123
Corpay
CPAY
$22B
| $224K | 0.02% |
+2,037
| New | +$224K |
|
|
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
| $221K | 0.02% |
+1,601
| New | +$221K |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $215K | 0.02% |
8,602
+573
| +7% | +$14.3K |
|