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
$790M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$16.9M
3 +$16.3M
4
MNRO icon
Monro
MNRO
+$15.8M
5
GME icon
GameStop
GME
+$15.7M

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
BLOX
1
DELISTED
Infoblox Inc
BLOX
$28.3M 3.59%
+968,474
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
$16.9M 2.14%
+545,289
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$16.3M 2.06%
+290,810
MNRO icon
4
Monro
MNRO
$526M
$15.8M 2%
+328,226
GME icon
5
GameStop
GME
$9.63B
$15.7M 1.98%
+1,489,528
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$15.3M 1.94%
+433,328
BJRI icon
7
BJ's Restaurants
BJRI
$739M
$15.3M 1.93%
+411,371
EHC icon
8
Encompass Health
EHC
$11.6B
$14.3M 1.81%
+625,989
CEB
9
DELISTED
CEB Inc.
CEB
$13.9M 1.76%
+219,685
WEX icon
10
WEX
WEX
$5B
$13.7M 1.73%
+178,593
ZUMZ icon
11
Zumiez
ZUMZ
$372M
$13.7M 1.73%
+476,095
JACK icon
12
Jack in the Box
JACK
$322M
$13.6M 1.73%
+347,229
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13B
$13.3M 1.68%
+119,167
BC icon
14
Brunswick
BC
$4.28B
$13.1M 1.66%
+409,997
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13M 1.64%
+260,786
RRGB icon
16
Red Robin
RRGB
$84M
$12.9M 1.64%
+234,561
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
$12.9M 1.63%
+27,365
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
$12.6M 1.59%
+280,482
SCS icon
19
Steelcase
SCS
$1.81B
$12.5M 1.59%
+859,181
KERX
20
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12.4M 1.57%
+1,662,314
SWFT
21
DELISTED
Swift Transportation Company
SWFT
$12.4M 1.57%
+748,290
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$12.1M 1.54%
+143,152
FIRE
23
DELISTED
SOURCEFIRE INC COM STK
FIRE
$12.1M 1.54%
+218,629
ININ
24
DELISTED
Interactive Intelligence Group, inc.
ININ
$12.1M 1.53%
+234,142
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$12M 1.52%
+515,586