MCM

Monimus Capital Management Portfolio holdings

AUM $118M
AUM
$118M
AUM Growth
+$11.7M
Cap. Flow
+$40.6M
Cap. Flow %
34.5%
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
$1.47M
2
$1.18M
3
$1.17M
4
$1M
5
$904K

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