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% |
