MCM
Monimus Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
25.08%
This Fund
S&P 500
1 Year Est. Return
+25.08%
AUM
$152M
AUM Growth
+$17.1M
(+13%)
Holding
76
Top Buys
| 1 | +$5.79M | |
| 2 | +$5.54M | |
| 3 | +$5.51M | |
| 4 |
Factset
FDS
|
+$4.19M |
| 5 |
Adobe
ADBE
|
+$3.92M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$4.72M | |
| 3 | +$4M | |
| 4 |
Papa John's
PZZA
|
+$2.52M |
| 5 |
Tenable Holdings
TENB
|
+$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Technology | 22.04% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 12.23% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.71B
| $8.86M | 5.84% |
149,943
+8,733
|
|
||
2
Riskified
RSKD
$643M
| $6.98M | 4.61% |
1,404,744
+164,302
|
|
||
3
TripAdvisor
TRIP
$1.06B
| $6.61M | 4.36% |
453,777
+135,543
|
|
||
4
Amazon
AMZN
$2.23T
| $5.84M | 3.85% |
+25,300
|
|
||
5
Dine Brands
DIN
$364M
| $5.47M | 3.61% |
170,043
-40,056
|
|
||
6
Microsoft
MSFT
$2.94T
| $5.35M | 3.53% |
+11,060
|
|
||
7
Dollar Tree
DLTR
$21.4B
| $5.07M | 3.35% |
41,252
-37,361
|
|
||
8
Pinterest
PINS
$11.7B
| $4.95M | 3.27% |
+191,285
|
|
||
9
Madison Square Garden
MSGS
$7.51B
| $4.87M | 3.21% |
18,819
-1,682
|
|
||
10
Planet Fitness
PLNT
$5.87B
| $4.6M | 3.04% |
42,450
|
|
||
11
CME Group
CME
$112B
| $4.6M | 3.03% |
16,827
+1,541
|
|
||
|
12
Factset
FDS
$7.63B
| $4.33M | 2.86% |
+14,933
|
|
||
13
BILL Holdings
BILL
$3.94B
| $4.32M | 2.85% |
79,234
+6,542
|
|
||
14
Amplitude
AMPL
$983M
| $4.3M | 2.84% |
371,467
+85,356
|
|
||
|
15
Adobe
ADBE
$102B
| $4.03M | 2.66% |
+11,522
|
|
||
16
Lionsgate Studios
LION
$2.82B
| $4.01M | 2.64% |
438,680
-117,347
|
|
||
17
Albany International
AIN
$1.52B
| $3.73M | 2.46% |
73,501
+56,821
|
|
||
18
Five Below
FIVE
$11.6B
| $3.53M | 2.33% |
18,760
|
|
||
19
Clorox
CLX
$13.4B
| $3.37M | 2.22% |
+33,431
|
|
||
20
Freshworks
FRSH
$2.31B
| $3.22M | 2.13% |
263,198
+62,561
|
|
||
21
Mesa Laboratories
MLAB
$431M
| $3.21M | 2.12% |
40,842
+7,098
|
|
||
22
Fluor
FLR
$6.31B
| $2.87M | 1.89% |
72,378
+30,155
|
|
||
23
Distribution Solutions Group
DSGR
$893M
| $2.77M | 1.83% |
101,009
|
|
||
24
Rush Street Interactive
RSI
$2.09B
| $2.5M | 1.65% |
128,912
+43,740
|
|
||
25
Prothena Corp
PRTA
$496M
| $2.43M | 1.6% |
254,122
-3,934
|
|