MCM
Monimus Capital Management Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.77M
(+5.7%)
Holding
65
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.28M | |
| 3 | +$2.17M | |
| 4 |
Fluor
FLR
|
+$2.17M |
| 5 |
BILL Holdings
BILL
|
+$2.03M |
Top Sells
| 1 | +$7.52M | |
| 2 | +$3.73M | |
| 3 | +$2.75M | |
| 4 |
Dollar Tree
DLTR
|
+$2.58M |
| 5 |
Comfort Systems
FIX
|
+$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Industrials | 13.01% |
| 3 | Consumer Staples | 12.93% |
| 4 | Communication Services | 12.81% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$20.9B
| $10.3M | 7.48% |
103,877
-26,040
|
|
||
|
PBPB
2
DELISTED
Potbelly
PBPB
| $8.22M | 5.97% |
671,095
+165,151
|
|
||
3
Papa John's
PZZA
$1.69B
| $5.66M | 4.12% |
115,729
+44,440
|
|
||
4
Integral Ad Science
IAS
$1.71B
| $5.53M | 4.02% |
665,465
+178,094
|
|
||
5
Madison Square Garden
MSGS
$5.46B
| $5.49M | 3.99% |
26,290
+2,245
|
|
||
6
Spectrum Brands
SPB
$1.35B
| $5.01M | 3.64% |
94,453
+23,540
|
|
||
7
Riskified
RSKD
$772M
| $4.89M | 3.55% |
979,938
+28,633
|
|
||
8
Planet Fitness
PLNT
$8.08B
| $4.82M | 3.5% |
44,195
-20,093
|
|
||
9
BrightView Holdings
BV
$1.25B
| $4.25M | 3.09% |
255,367
+3,699
|
|
||
10
TripAdvisor
TRIP
$1.94B
| $4.11M | 2.99% |
315,182
+15,145
|
|
||
11
Inspire Medical Systems
INSP
$2.31B
| $3.42M | 2.49% |
26,375
+6,282
|
|
||
12
Douglas Dynamics
PLOW
$724M
| $3.39M | 2.47% |
115,157
-17,995
|
|
||
13
Airbnb
ABNB
$79B
| $3.27M | 2.37% |
24,686
-6,403
|
|
||
14
CME Group
CME
$97.8B
| $3.23M | 2.35% |
11,731
+2,982
|
|
||
15
Tapestry
TPR
$23.8B
| $3.23M | 2.35% |
36,768
-12,523
|
|
||
16
Amplitude
AMPL
$1.33B
| $3.1M | 2.25% |
249,939
-5,497
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.26T
| $2.92M | 2.12% |
+16,560
|
|
||
18
Huntington Ingalls Industries
HII
$11.8B
| $2.9M | 2.11% |
12,018
-4,205
|
|
||
19
Distribution Solutions Group
DSGR
$1.38B
| $2.77M | 2.02% |
101,009
+11,590
|
|
||
20
Jakks Pacific
JAKK
$211M
| $2.63M | 1.91% |
126,723
-107,143
|
|
||
21
Five Below
FIVE
$8.84B
| $2.55M | 1.85% |
19,412
-57,335
|
|
||
22
Dine Brands
DIN
$413M
| $2.28M | 1.66% |
+93,809
|
|
||
|
23
Fluor
FLR
$7.84B
| $2.17M | 1.58% |
+42,297
|
|
||
|
24
BILL Holdings
BILL
$5.16B
| $2.03M | 1.48% |
+43,949
|
|
||
25
Rush Street Interactive
RSI
$1.83B
| $1.94M | 1.41% |
130,107
+32,421
|
|