MCM

Monimus Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.99M
3
+$2.87M
4
TENB icon
Tenable Holdings
TENB
+$2.47M
5
SPB icon
Spectrum Brands
SPB
+$2.46M

Top Sells

1
+$3.27M
2
+$3.05M
3
+$2.75M
4
TPR icon
Tapestry
TPR
+$2.59M
5
DLTR icon
Dollar Tree
DLTR
+$2.38M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 16.39%
3 Healthcare 13.7%
4 Consumer Staples 12.71%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPO icon
26
CompoSecure Inc
CMPO
$2.56B
$2.25M 1.39%
108,164
LOCO icon
27
El Pollo Loco
LOCO
$348M
$1.83M 1.13%
188,545
+64,567
FLR icon
28
Fluor
FLR
$7.03B
$1.78M 1.09%
42,223
-74
RSI icon
29
Rush Street Interactive
RSI
$1.89B
$1.74M 1.08%
85,172
-44,935
BRBR icon
30
BellRing Brands
BRBR
$3.82B
$1.73M 1.07%
+47,645
KROS icon
31
Keros Therapeutics
KROS
$655M
$1.71M 1.05%
108,051
+17,655
ZUMZ icon
32
Zumiez
ZUMZ
$494M
$1.64M 1.01%
83,746
-21,040
BV icon
33
BrightView Holdings
BV
$1.21B
$1.62M 1%
121,038
-134,329
GTLB icon
34
GitLab
GTLB
$6.66B
$1.6M 0.98%
+35,440
TPR icon
35
Tapestry
TPR
$25.2B
$1.57M 0.97%
13,905
-22,863
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.73T
$1.28M 0.79%
5,248
-11,312
ARDX icon
37
Ardelyx
ARDX
$1.51B
$1.11M 0.69%
202,311
ASMB icon
38
Assembly Biosciences
ASMB
$571M
$1.08M 0.66%
42,067
LUXE
39
LuxExperience B.V.
LUXE
$1.28B
$1.06M 0.65%
124,147
ETNB
40
DELISTED
89bio
ETNB
$1.01M 0.62%
+68,961
INSP icon
41
Inspire Medical Systems
INSP
$3.8B
$970K 0.6%
13,077
-13,298
AIN icon
42
Albany International
AIN
$1.5B
$889K 0.55%
+16,680
VKTX icon
43
Viking Therapeutics
VKTX
$4.19B
$788K 0.49%
29,977
+6,445
JAKK icon
44
Jakks Pacific
JAKK
$186M
$765K 0.47%
40,867
-85,856
BCYC
45
Bicycle Therapeutics
BCYC
$517M
$660K 0.41%
85,224
BBIO icon
46
BridgeBio Pharma
BBIO
$14.5B
$616K 0.38%
11,859
-1,691
MLNK
47
DELISTED
MeridianLink
MLNK
$614K 0.38%
+30,809
EVER icon
48
EverQuote
EVER
$997M
$586K 0.36%
25,623
-7,683
ARVN icon
49
Arvinas
ARVN
$808M
$565K 0.35%
66,343
-87,746
WINA icon
50
Winmark
WINA
$1.58B
$538K 0.33%
1,081
-2,772
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