MCM

Monimus Capital Management Portfolio holdings

AUM $118M
This Quarter Return
-8.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$11.7M
Cap. Flow
+$19.1M
Cap. Flow %
16.19%
Top 10 Hldgs %
46.37%
Holding
66
New
15
Increased
18
Reduced
11
Closed
18

Top Buys

1
$8.13M
2
$4.25M
3
$3.73M
4
$2.93M
5
$2.77M

Top Sells

1
$5.18M
2
$2.16M
3
$1.7M
4
$1.62M
5
$1.62M

Sector Composition

1Consumer Discretionary42.17%
2Industrials14.38%
3Consumer Staples12.59%
4Technology12.46%
5Communication Services8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.75M8.28% 129,917
+108,364
+503%
+$8.13M
$6.21M5.27% 64,288
-3,457
-5%
-$334K
$5.77M4.9% 233,866
+14,008
+6%
+$346K
$5.75M4.88% 76,747
+36,984
+93%
+$2.77M
$5.07M4.31% 70,913
+33,356
+89%
+$2.39M
$4.81M4.08% 505,944
-14,315
-3%
-$136K
$4.68M3.97% 24,045
-2,676
-10%
-$521K
$4.4M3.73% 951,305
+226,489
+31%
+$1.05M
$4.25M3.61%
+300,037
 New
+$4.25M
$3.93M3.33% 487,371
+293,889
+152%
+$2.37M
$3.73M3.16%
+42,874
 New
+$3.73M
$3.71M3.15% 31,089
+18,412
+145%
+$2.2M
$3.47M2.95% 49,291
+64
+0.1%
+$4.51K
$3.31M2.81% 16,223
+852
+6%
+$174K
$3.23M2.74% 251,668
+163,281
+185%
+$2.1M
$3.2M2.72% 20,093
-7,411
-27%
-$1.18M
$3.09M2.63% 133,152
+31,586
+31%
+$734K
$2.93M2.49%
+71,289
 New
+$2.93M
$2.75M2.34% 82,854
-19,357
-19%
-$643K
$2.6M2.21% 255,436
-88,667
-26%
-$904K
$2.5M2.13% 89,419––
$2.32M1.97%
+8,749
 New
+$2.32M
$2.13M1.81%
+6,602
 New
+$2.13M
$2.01M1.71% 349,319
+32,606
+10%
+$188K
$1.87M1.59%
+87,280
 New
+$1.87M
123