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MCM
Monimus Capital Management Portfolio holdings
AUM
$361M
1-Year Est. Return
21.17%
This Fund
S&P 500
1 Year Est. Return
+21.17%
AUM
$361M
AUM Growth
+$209M
(+138%)
Holding
71
Top Buys
| 1 | +$23.9M | |
| 2 | +$20.7M | |
| 3 | +$10.3M | |
| 4 |
Riskified
RSKD
|
+$10.1M |
| 5 |
Atlassian
TEAM
|
+$9.35M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.09M | |
| 3 | +$2.09M | |
| 4 |
Douglas Dynamics
PLOW
|
+$1.96M |
| 5 |
DENN
Denny's
DENN
|
+$1.93M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
TripAdvisor
TRIP
$1.44B
| $26.7M | 7.41% |
2,506,865
+2,053,088
|
|
||
2
Booking.com
BKNG
$128B
| $18.9M | 5.25% |
+112,350
|
|
||
3
Amazon
AMZN
$2.57T
| $15M | 4.16% |
72,123
+46,823
|
|
||
|
4
Riskified
RSKD
$712M
| $14.5M | 4.01% |
3,692,509
+2,287,765
|
|
||
5
Madison Square Garden
MSGS
$9.26B
| $13.4M | 3.72% |
41,785
+22,966
|
|
||
6
Microsoft
MSFT
$2.9T
| $12.2M | 3.38% |
32,966
+21,906
|
|
||
7
Factset
FDS
$8.79B
| $11.4M | 3.16% |
52,492
+37,559
|
|
||
8
Spectrum Brands
SPB
$1.93B
| $11M | 3.04% |
148,767
-1,176
|
|
||
9
BILL Holdings
BILL
$3.3B
| $10.8M | 3% |
282,447
+203,213
|
|
||
10
Dine Brands
DIN
$432M
| $10.8M | 2.99% |
410,984
+240,941
|
|
||
11
Ziff Davis
ZD
$1.7B
| $10.2M | 2.81% |
+241,918
|
|
||
12
Albany International
AIN
$2.01B
| $9.17M | 2.54% |
175,668
+102,167
|
|
||
13
Pinterest
PINS
$11.3B
| $9.06M | 2.51% |
493,998
+302,713
|
|
||
14
Mesa Laboratories
MLAB
$583M
| $8.96M | 2.48% |
101,292
+60,450
|
|
||
15
Dollar Tree
DLTR
$21.9B
| $8.67M | 2.4% |
79,163
+37,911
|
|
||
16
Lionsgate Studios
LION
$4.16B
| $8.62M | 2.39% |
899,114
+460,434
|
|
||
17
Amplitude
AMPL
$914M
| $8.62M | 2.39% |
1,264,286
+892,819
|
|
||
18
Planet Fitness
PLNT
$4.04B
| $8.09M | 2.24% |
108,802
+66,352
|
|
||
19
Fluor
FLR
$7.09B
| $7.98M | 2.21% |
171,049
+98,671
|
|
||
20
CME Group
CME
$97.4B
| $7.83M | 2.17% |
26,519
+9,692
|
|
||
21
Adobe
ADBE
$82.5B
| $6.89M | 1.91% |
28,365
+16,843
|
|
||
22
Thermo Fisher Scientific
TMO
$174B
| $6.63M | 1.84% |
13,493
+10,610
|
|
||
|
23
Atlassian
TEAM
$22.5B
| $6.47M | 1.79% |
+94,831
|
|
||
24
Dynatrace
DT
$11.9B
| $6.34M | 1.76% |
+171,555
|
|
||
25
Clorox
CLX
$11.7B
| $6.3M | 1.75% |
60,768
+27,337
|
|