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MCM

Monimus Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+20.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$71.1M
Cap. Flow
-$17.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.37%
Holding
66
New
11
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$7.23M
2
FRPT icon
Freshpet
FRPT
+$6.8M
3
BLDR icon
Builders FirstSource
BLDR
+$6.67M
4
PLNT icon
Planet Fitness
PLNT
+$6.51M
5
SGI
Somnigroup International
SGI
+$5.98M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.83M
2
SPB icon
Spectrum Brands
SPB
+$7.62M
3
LION icon
Lionsgate Studios
LION
+$7.45M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
CLX icon
Clorox
CLX
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.75%
2 Technology 26.47%
3 Communication Services 10.26%
4 Miscellaneous 8.84%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
PUT
GE Vernova
GEV
$255B
$38.2M 8.84%
+32,500
New +$33.2M
TRIP icon
2
TripAdvisor
TRIP
$1.07B
$34.4M 7.97%
2,511,223
+4,358
+0.2% +$49.3K
BKNG icon
3
Booking.com
BKNG
$131B
$25.9M 6.01%
145,478
+33,128
+29% +$5.65M
RSKD icon
4
Riskified
RSKD
$804M
$18.2M 4.22%
3,619,150
-73,359
-2% -$342K
MSGS icon
5
Madison Square Garden
MSGS
$9.44B
$16.5M 3.82%
41,012
-773
-2% -$274K
MSFT icon
6
Microsoft
MSFT
$3.68T
$13.2M 3.06%
35,396
+2,430
+7% +$983K
ZD icon
7
Ziff Davis
ZD
$1.93B
$13.2M 3.05%
251,527
+9,609
+4% +$435K
FDS icon
8
Factset
FDS
$9.24B
$13.2M 3.05%
57,192
+4,700
+9% +$1.08M
DIN icon
9
Dine Brands
DIN
$358M
$11.6M 2.7%
324,429
-86,555
-21% -$2.59M
PLNT icon
10
Planet Fitness
PLNT
$3.83B
$11.5M 2.66%
219,748
+110,946
+102% +$6.51M
AMZN icon
11
Amazon
AMZN
$2.77T
$11.2M 2.59%
46,885
-25,238
-35% -$6.33M
DT icon
12
Dynatrace
DT
$14.8B
$10.2M 2.37%
232,883
+61,328
+36% +$2.39M
DLTR icon
13
Dollar Tree
DLTR
$22.2B
$9.46M 2.19%
78,244
-919
-1% -$95.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$225B
$9.46M 2.19%
18,870
+5,377
+40% +$2.58M
BLDR icon
15
Builders FirstSource
BLDR
$6.5B
$9.23M 2.14%
103,173
+83,501
+424% +$6.67M
JBTM
16
JBT Marel
JBTM
$5.93B
$8.48M 1.96%
58,449
+44,997
+335% +$5.83M
AIN icon
17
Albany International
AIN
$1.71B
$8.24M 1.91%
110,632
-65,036
-37% -$4.08M
WDAY icon
18
Workday
WDAY
$44.8B
$8M 1.85%
65,339
+18,739
+40% +$2.37M
BILL icon
19
BILL Holdings
BILL
$4.03B
$7.95M 1.84%
219,975
-62,472
-22% -$2.3M
ALKT icon
20
Alkami Technology
ALKT
$2.19B
$7.93M 1.84%
+437,735
New +$7.23M
LOCO icon
21
El Pollo Loco
LOCO
$462M
$7.73M 1.79%
455,982
+17,713
+4% +$254K
FRPT icon
22
Freshpet
FRPT
$3.06B
$7.02M 1.63%
+118,790
New +$6.8M
ADBE icon
23
Adobe
ADBE
$100B
$6.97M 1.61%
34,009
+5,644
+20% +$1.34M
BRZE icon
24
Braze
BRZE
$2.72B
$6.92M 1.6%
319,141
+82,673
+35% +$1.84M
TTAN
25
ServiceTitan Inc
TTAN
$5.27B
$6.6M 1.53%
93,408
+24,424
+35% +$1.57M
1
2 3

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BAM
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BPH
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GPGA
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Monimus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monimus Capital Management held 66 positions worth $432M, up 20% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monimus Capital Management withdrew a net $17.9M in Q2 2026, closing 10 positions and reducing 25 holdings. Its most notable exit was CME Group, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Monimus Capital Management opened a new position in Alkami Technology worth $7.93M.

  • Monimus Capital Management's largest Q2 2026 buy was Alkami Technology: 437,735 shares worth $7.93M.
  • Monimus Capital Management added most to Builders FirstSource in Q2 2026, an estimated $6.67M increase.
  • Monimus Capital Management's biggest Q2 2026 reduction was Spectrum Brands, cutting an estimated $7.62M.
  • Monimus Capital Management fully exited CME Group in Q2 2026, selling an estimated $7.83M.
  • Monimus Capital Management's ten largest holdings make up 45% of its $432M portfolio in Q2 2026.
  • Monimus Capital Management opened 11 new positions and closed 10 in Q2 2026.
  • Monimus Capital Management's portfolio value rose 20% quarter-over-quarter to $432M.

Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.