MCM
Monimus Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+15.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.77M
(+5.7%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
65
New
14
Increased
18
Reduced
14
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.92M |
| 2 |
Dine Brands
DIN
|
+$2.28M |
| 3 |
Papa John's
PZZA
|
+$2.17M |
| 4 |
Fluor
FLR
|
+$2.17M |
| 5 |
BILL Holdings
BILL
|
+$2.03M |
Top Sells
| 1 |
Five Below
FIVE
|
+$7.52M |
| 2 |
Micron Technology
MU
|
+$3.73M |
| 3 |
DraftKings
DKNG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$20.3B
| $10.3M | 7.48% |
103,877
-26,040
| -20% | -$2.58M |
|
2
Potbelly
PBPB
$514M
| $8.22M | 5.97% |
671,095
+165,151
| +33% | +$2.02M |
|
|
3
Papa John's
PZZA
$1.66B
| $5.66M | 4.12% |
115,729
+44,440
| +62% | +$2.17M |
|
4
Integral Ad Science
IAS
$1.42B
| $5.53M | 4.02% |
665,465
+178,094
| +37% | +$1.48M |
|
5
Madison Square Garden
MSGS
$5.02B
| $5.49M | 3.99% |
26,290
+2,245
| +9% | +$469K |
|
6
Spectrum Brands
SPB
$1.32B
| $5.01M | 3.64% |
94,453
+23,540
| +33% | +$1.25M |
|
7
Riskified
RSKD
$729M
| $4.89M | 3.55% |
979,938
+28,633
| +3% | +$143K |
|
8
Planet Fitness
PLNT
$8.76B
| $4.82M | 3.5% |
44,195
-20,093
| -31% | -$2.19M |
|
9
BrightView Holdings
BV
$1.34B
| $4.25M | 3.09% |
255,367
+3,699
| +1% | +$61.6K |
|
10
TripAdvisor
TRIP
$2.09B
| $4.11M | 2.99% |
315,182
+15,145
| +5% | +$198K |
|
11
Inspire Medical Systems
INSP
$2.41B
| $3.42M | 2.49% |
26,375
+6,282
| +31% | +$815K |
|
12
Douglas Dynamics
PLOW
$763M
| $3.39M | 2.47% |
115,157
-17,995
| -14% | -$530K |
|
13
Airbnb
ABNB
$75.6B
| $3.27M | 2.37% |
24,686
-6,403
| -21% | -$847K |
|
14
CME Group
CME
$94.3B
| $3.23M | 2.35% |
11,731
+2,982
| +34% | +$822K |
|
15
Tapestry
TPR
$22.1B
| $3.23M | 2.35% |
36,768
-12,523
| -25% | -$1.1M |
|
16
Amplitude
AMPL
$1.49B
| $3.1M | 2.25% |
249,939
-5,497
| -2% | -$68.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.92M | 2.12% |
+16,560
| New | +$2.92M |
|
18
Huntington Ingalls Industries
HII
$10.8B
| $2.9M | 2.11% |
12,018
-4,205
| -26% | -$1.02M |
|
19
Distribution Solutions Group
DSGR
$1.44B
| $2.77M | 2.02% |
101,009
+11,590
| +13% | +$318K |
|
20
Jakks Pacific
JAKK
$196M
| $2.63M | 1.91% |
126,723
-107,143
| -46% | -$2.23M |
|
|
21
Five Below
FIVE
$8.06B
| $2.55M | 1.85% |
19,412
-57,335
| -75% | -$7.52M |
|
|
22
Dine Brands
DIN
$369M
| $2.28M | 1.66% |
+93,809
| New | +$2.28M |
|
|
23
Fluor
FLR
$6.65B
| $2.17M | 1.58% |
+42,297
| New | +$2.17M |
|
|
24
BILL Holdings
BILL
$5.3B
| $2.03M | 1.48% |
+43,949
| New | +$2.03M |
|
25
Rush Street Interactive
RSI
$2.04B
| $1.94M | 1.41% |
130,107
+32,421
| +33% | +$483K |
|