MCM

Monimus Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.54M
3
+$5.51M
4
FDS icon
Factset
FDS
+$4.19M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

1
+$9.92M
2
+$4.72M
3
+$4M
4
PZZA icon
Papa John's
PZZA
+$2.52M
5
TENB icon
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
LUXE
26
LuxExperience B.V.
LUXE
$1.11B
$2.35M 1.55%
281,254
+157,107
LOCO icon
27
El Pollo Loco
LOCO
$381M
$2.11M 1.39%
202,081
+13,536
CARS icon
28
Cars.com
CARS
$444M
$2.09M 1.38%
+170,944
GPGI
29
GPGI Inc
GPGI
$4.78B
$2.09M 1.38%
108,164
GTLB icon
30
GitLab
GTLB
$3.86B
$1.99M 1.31%
53,004
+17,564
NVRI icon
31
Enviri
NVRI
$1.45B
$1.98M 1.31%
+110,737
PLOW icon
32
Douglas Dynamics
PLOW
$943M
$1.96M 1.3%
60,152
-46,522
DENN
33
DELISTED
Denny's
DENN
$1.93M 1.27%
310,197
-203,556
POOL icon
34
Pool Corp
POOL
$7.6B
$1.69M 1.12%
+7,390
TMO icon
35
Thermo Fisher Scientific
TMO
$173B
$1.67M 1.1%
2,883
-3,284
TECH icon
36
Bio-Techne
TECH
$7.96B
$1.63M 1.08%
27,771
-32,971
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.66T
$1.6M 1.06%
5,116
-132
HVII
38
Hennessy Capital Investment Corp VII
HVII
$268M
$1.55M 1.02%
+149,711
ASMB icon
39
Assembly Biosciences
ASMB
$445M
$1.3M 0.86%
38,301
-3,766
EWCZ icon
40
European Wax Center
EWCZ
$253M
$1.17M 0.77%
326,152
+194,574
ARDX icon
41
Ardelyx
ARDX
$1.42B
$1.14M 0.75%
194,734
-7,577
FRPT icon
42
Freshpet
FRPT
$3.76B
$1.06M 0.7%
+17,382
EVER icon
43
EverQuote
EVER
$594M
$1.03M 0.68%
38,009
+12,386
PMTS icon
44
CPI Card Group
PMTS
$169M
$987K 0.65%
67,257
+38,170
CCCX
45
DELISTED
Churchill Capital Corp X
CCCX
$960K 0.63%
+61,555
PEPG icon
46
PepGen
PEPG
$368M
$901K 0.59%
138,398
+33,598
OXM icon
47
Oxford Industries
OXM
$533M
$844K 0.56%
+24,692
HII icon
48
Huntington Ingalls Industries
HII
$16.3B
$757K 0.5%
2,227
-6,056
AMN icon
49
AMN Healthcare
AMN
$730M
$669K 0.44%
+42,420
BCYC
50
Bicycle Therapeutics
BCYC
$332M
$664K 0.44%
93,840
+8,616
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