MCM
Montibus Capital Management Portfolio holdings
AUM
$926M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$790M
AUM Growth
–
Holding
117
Top Buys
| 1 | +$23.1M | |
| 2 | +$15.8M | |
| 3 | +$14.7M | |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$14.5M |
| 5 |
Monro
MNRO
|
+$14.5M |
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 | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$8.73B
| $289K | 0.04% |
+2,022
|
|
||
102
Oceaneering
OII
$3.48B
| $283K | 0.04% |
+3,926
|
|
||
103
Rayonier
RYN
$6.61B
| $279K | 0.04% |
+7,427
|
|
||
|
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
| $272K | 0.03% |
+7,188
|
|
||
105
Dick's Sporting Goods
DKS
$18.2B
| $262K | 0.03% |
+5,241
|
|
||
106
Urban Outfitters
URBN
$5.9B
| $261K | 0.03% |
+6,484
|
|
||
107
Flowserve
FLS
$10.7B
| $257K | 0.03% |
+4,758
|
|
||
108
Crown Holdings
CCK
$12.8B
| $254K | 0.03% |
+6,179
|
|
||
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| $253K | 0.03% |
+5,549
|
|
||
110
Quanta Services
PWR
$84.5B
| $249K | 0.03% |
+9,419
|
|
||
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $216K | 0.03% |
+2,875
|
|
||
112
LKQ Corp
LKQ
$8.23B
| $210K | 0.03% |
+8,159
|
|
||
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | 0.03% |
+803
|
|
||
114
Terex
TEX
$7.62B
| $204K | 0.03% |
+7,750
|
|
||
|
ONXX
115
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $202K | 0.03% |
+2,325
|
|
||
|
VVUS
116
DELISTED
Vivus Inc
VVUS
| $196K | 0.02% |
+1,558
|
|
||
117
Arthur J. Gallagher & Co
AJG
$58B
| $186K | 0.02% |
+4,256
|
|