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MCM

Monimus Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$209M
Cap. Flow
+$245M
Cap. Flow %
67.8%
Top 10 Hldgs %
40.13%
Holding
71
New
14
Increased
38
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$23.9M
2
BKNG icon
Booking.com
BKNG
+$20.7M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
RSKD icon
Riskified
RSKD
+$10.1M
5
TEAM icon
Atlassian
TEAM
+$9.35M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$3.22M
2
CARS icon
Cars.com
CARS
+$2.09M
3
GPGI
GPGI Inc
GPGI
+$2.09M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.96M
5
DENN
Denny's
DENN
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.67%
2 Technology 28.54%
3 Communication Services 12.74%
4 Consumer Staples 7.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1
TripAdvisor
TRIP
$1.71B
$26.7M 7.41%
2,506,865
+2,053,088
+452% +$23.9M
BKNG icon
2
Booking.com
BKNG
$157B
$18.9M 5.25%
+112,350
New +$20.7M
AMZN icon
3
Amazon
AMZN
$2.48T
$15M 4.16%
72,123
+46,823
+185% +$10.3M
RSKD icon
4
Riskified
RSKD
$724M
$14.5M 4.01%
3,692,509
+2,287,765
+163% +$10.1M
MSGS icon
5
Madison Square Garden
MSGS
$9.56B
$13.4M 3.72%
41,785
+22,966
+122% +$6.84M
MSFT icon
6
Microsoft
MSFT
$2.94T
$12.2M 3.38%
32,966
+21,906
+198% +$9.17M
FDS icon
7
Factset
FDS
$10.2B
$11.4M 3.16%
52,492
+37,559
+252% +$8.77M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$11M 3.04%
148,767
-1,176
-0.8% -$83.8K
BILL icon
9
BILL Holdings
BILL
$4.73B
$10.8M 3%
282,447
+203,213
+256% +$9.09M
DIN icon
10
Dine Brands
DIN
$458M
$10.8M 2.99%
410,984
+240,941
+142% +$7.82M
ZD icon
11
Ziff Davis
ZD
$2B
$10.2M 2.81%
+241,918
New +$8.9M
AIN icon
12
Albany International
AIN
$2.07B
$9.17M 2.54%
175,668
+102,167
+139% +$5.73M
PINS icon
13
Pinterest
PINS
$13.6B
$9.06M 2.51%
493,998
+302,713
+158% +$6.32M
MLAB icon
14
Mesa Laboratories
MLAB
$548M
$8.96M 2.48%
101,292
+60,450
+148% +$5.21M
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$8.67M 2.4%
79,163
+37,911
+92% +$4.63M
LION icon
16
Lionsgate Studios
LION
$3.78B
$8.62M 2.39%
899,114
+460,434
+105% +$4.25M
AMPL icon
17
Amplitude
AMPL
$1.19B
$8.62M 2.39%
1,264,286
+892,819
+240% +$7.37M
PLNT icon
18
Planet Fitness
PLNT
$4.48B
$8.09M 2.24%
108,802
+66,352
+156% +$5.83M
FLR icon
19
Fluor
FLR
$6.63B
$7.98M 2.21%
171,049
+98,671
+136% +$4.6M
CME icon
20
CME Group
CME
$95.4B
$7.83M 2.17%
26,519
+9,692
+58% +$2.88M
ADBE icon
21
Adobe
ADBE
$104B
$6.89M 1.91%
28,365
+16,843
+146% +$4.67M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$6.63M 1.84%
13,493
+10,610
+368% +$5.76M
TEAM icon
23
Atlassian
TEAM
$26.6B
$6.47M 1.79%
+94,831
New +$9.35M
DT icon
24
Dynatrace
DT
$12.9B
$6.34M 1.76%
+171,555
New +$6.56M
CLX icon
25
Clorox
CLX
$12.1B
$6.3M 1.75%
60,768
+27,337
+82% +$3.1M
1
2 3

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Monimus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monimus Capital Management held 71 positions worth $361M, up 138% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monimus Capital Management deployed $245M of net new capital in Q1 2026, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Booking.com: 112,350 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spectrum Brands, an estimated $83.8K trimmed.

  • Monimus Capital Management's largest Q1 2026 buy was Booking.com: 112,350 shares worth $18.9M.
  • Monimus Capital Management added most to TripAdvisor in Q1 2026, an estimated $23.9M increase.
  • Monimus Capital Management's biggest Q1 2026 reduction was Spectrum Brands, cutting an estimated $83.8K.
  • Monimus Capital Management fully exited Freshworks in Q1 2026, selling an estimated $3.22M.
  • Monimus Capital Management's ten largest holdings make up 40% of its $361M portfolio in Q1 2026.
  • Monimus Capital Management opened 14 new positions and closed 16 in Q1 2026.
  • Monimus Capital Management's portfolio value rose 138% quarter-over-quarter to $361M.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.