MCM
Monimus Capital Management Portfolio holdings
AUM
$134M
1-Year Est. Return
16.71%
1 Year Est. Return
+16.71%
AUM
$134M
AUM Growth
+$9.86M
(+7.9%)
Holding
69
Top Buys
| 1 | +$3.38M | |
| 2 | +$2.99M | |
| 3 | +$2.87M | |
| 4 |
Tenable Holdings
TENB
|
+$2.47M |
| 5 |
Spectrum Brands
SPB
|
+$2.46M |
Top Sells
| 1 | +$3.27M | |
| 2 | +$3.05M | |
| 3 | +$2.75M | |
| 4 |
Tapestry
TPR
|
+$2.59M |
| 5 |
Dollar Tree
DLTR
|
+$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBPB
1
DELISTED
Potbelly
PBPB
| $9.92M | 6.12% |
582,325
-88,770
|
|
||
|
2
Dollar Tree
DLTR
$25.8B
| $7.42M | 4.57% |
78,613
-25,264
|
|
||
|
3
Spectrum Brands
SPB
$1.43B
| $7.42M | 4.57% |
141,210
+46,757
|
|
||
4
Riskified
RSKD
$757M
| $5.81M | 3.58% |
1,240,442
+260,504
|
|
||
5
Dine Brands
DIN
$491M
| $5.19M | 3.2% |
210,099
+116,290
|
|
||
6
TripAdvisor
TRIP
$1.77B
| $5.17M | 3.19% |
318,234
+3,052
|
|
||
7
Integral Ad Science
IAS
$1.72B
| $4.72M | 2.91% |
464,110
-201,355
|
|
||
8
Madison Square Garden
MSGS
$5.71B
| $4.65M | 2.87% |
20,501
-5,789
|
|
||
9
Planet Fitness
PLNT
$9.01B
| $4.41M | 2.72% |
42,450
-1,745
|
|
||
10
CME Group
CME
$98.6B
| $4.13M | 2.55% |
15,286
+3,555
|
|
||
11
BILL Holdings
BILL
$5.46B
| $3.85M | 2.37% |
72,692
+28,743
|
|
||
12
Lionsgate Studios
LION
$2.37B
| $3.84M | 2.36% |
556,027
+346,711
|
|
||
13
Bio-Techne
TECH
$9.12B
| $3.38M | 2.08% |
+60,742
|
|
||
14
Douglas Dynamics
PLOW
$781M
| $3.33M | 2.06% |
106,674
-8,483
|
|
||
15
Amplitude
AMPL
$1.5B
| $3.07M | 1.89% |
286,111
+36,172
|
|
||
16
Distribution Solutions Group
DSGR
$1.35B
| $3.04M | 1.87% |
101,009
|
|
||
17
Thermo Fisher Scientific
TMO
$215B
| $2.99M | 1.84% |
+6,167
|
|
||
18
Five Below
FIVE
$10.1B
| $2.9M | 1.79% |
18,760
-652
|
|
||
19
Denny's
DENN
$319M
| $2.69M | 1.66% |
513,753
+194,985
|
|
||
20
Papa John's
PZZA
$1.36B
| $2.52M | 1.56% |
52,415
-63,314
|
|
||
21
Prothena Corp
PRTA
$558M
| $2.52M | 1.55% |
258,056
+51,581
|
|
||
|
22
Tenable Holdings
TENB
$3.14B
| $2.47M | 1.52% |
+84,746
|
|
||
23
Huntington Ingalls Industries
HII
$12.8B
| $2.38M | 1.47% |
8,283
-3,735
|
|
||
24
Freshworks
FRSH
$3.71B
| $2.36M | 1.46% |
+200,637
|
|
||
25
Mesa Laboratories
MLAB
$429M
| $2.26M | 1.39% |
+33,744
|
|