MCM

Montibus Capital Management Portfolio holdings

AUM $926M
This Fund
S&P 500
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
+$14.9M
2
+$11.2M
3
+$11M
4
IMAX icon
IMAX
IMAX
+$8.99M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$8.73M

Top Sells

1
+$15.8M
2
+$15.1M
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
PNRA
126
DELISTED
Panera Bread Co
PNRA
$207K 0.02%
1,307
-1,148
IONS icon
127
Ionis Pharmaceuticals
IONS
$13.3B
– –
-392,962
LII icon
128
Lennox International
LII
$19.6B
– –
-65,666
MNRO icon
129
Monro
MNRO
$630M
– –
-328,226
AJG icon
130
Arthur J. Gallagher & Co
AJG
$58.9B
– –
-4,256
CCK icon
131
Crown Holdings
CCK
$13.2B
– –
-6,179
EXLS icon
132
EXL Service
EXLS
$4.95B
– –
-772,095
OPCH icon
133
Option Care Health
OPCH
$5.02B
– –
-171,066
URBN icon
134
Urban Outfitters
URBN
$5.89B
– –
-6,484
POLY
135
DELISTED
Plantronics, Inc.
POLY
– –
-94,333
FRAN
136
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-16,454
PIR
137
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-27,365
CAA
138
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-182,335
INVN
139
DELISTED
Invensense Inc
INVN
– –
-467,427
TNGO
140
DELISTED
Tangoe, Inc.
TNGO
– –
-709,993
CLC
141
DELISTED
Clarcor
CLC
– –
-118,047
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,875
FIRE
143
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-218,629
ONXX
144
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,325
IIP
145
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-602,807
VVUS
146
DELISTED
Vivus Inc
VVUS
– –
-1,558
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