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 | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.8B
| $1.64M | 1.2% |
+83,405
| New | +$1.64M |
|
27
CompoSecure
CMPO
$1.97B
| $1.52M | 1.11% |
108,164
| – | – |
|
28
Winmark
WINA
$1.83B
| $1.45M | 1.06% |
3,853
-445
| -10% | -$168K |
|
29
Orion Group Holdings
ORN
$304M
| $1.43M | 1.04% |
157,910
-29,491
| -16% | -$267K |
|
30
Zumiez
ZUMZ
$358M
| $1.39M | 1.01% |
104,786
+52,486
| +100% | +$696K |
|
31
El Pollo Loco
LOCO
$311M
| $1.36M | 0.99% |
+123,978
| New | +$1.36M |
|
32
Denny's
DENN
$268M
| $1.31M | 0.95% |
+318,768
| New | +$1.31M |
|
33
Prothena Corp
PRTA
$450M
| $1.25M | 0.91% |
+206,475
| New | +$1.25M |
|
34
Lionsgate Studios Corp.
LION
$2.19B
| $1.22M | 0.88% |
+209,316
| New | +$1.22M |
|
35
Keros Therapeutics
KROS
$641M
| $1.21M | 0.88% |
90,396
+6,341
| +8% | +$84.7K |
|
36
Arvinas
ARVN
$571M
| $1.13M | 0.82% |
+154,089
| New | +$1.13M |
|
|
37
Comfort Systems
FIX
$27B
| $1.08M | 0.79% |
2,015
-4,587
| -69% | -$2.46M |
|
|
LUXE
38
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
| $986K | 0.72% |
124,147
+78,888
| +174% | +$626K |
|
39
Spero Therapeutics
SPRO
$111M
| $902K | 0.66% |
310,908
| – | – |
|
40
European Wax Center
EWCZ
$169M
| $809K | 0.59% |
+143,614
| New | +$809K |
|
41
EverQuote
EVER
$899M
| $805K | 0.59% |
33,306
-35,555
| -52% | -$860K |
|
42
Ardelyx
ARDX
$1.62B
| $793K | 0.58% |
202,311
+41,084
| +25% | +$161K |
|
43
Assembly Biosciences
ASMB
$171M
| $762K | 0.55% |
42,067
| – | – |
|
44
Viking Therapeutics
VKTX
$2.91B
| $624K | 0.45% |
23,532
+889
| +4% | +$23.6K |
|
|
BCYC
45
Bicycle Therapeutics
BCYC
$487M
| $592K | 0.43% |
+85,224
| New | +$592K |
|
46
BridgeBio Pharma
BBIO
$10B
| $585K | 0.43% |
13,550
-10,210
| -43% | -$441K |
|
|
TECX
47
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $475K | 0.35% |
23,894
+5,433
| +29% | +$108K |
|
48
Larimar Therapeutics
LRMR
$349M
| $423K | 0.31% |
146,284
| – | – |
|
49
Quantum Computing Inc
QUBT
$2.55B
| $366K | 0.27% |
+19,076
| New | +$366K |
|
50
CarGurus
CARG
$3.59B
| $261K | 0.19% |
7,811
| – | – |
|