MCM
Monimus Capital Management Portfolio holdings
AUM $118M
This Quarter Return
-8.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$11.7M (+11%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
16.19%
Top 10 Holdings %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 | $5.18M | |
| 2 | $2.16M | |
| 3 | $1.7M | |
| 4 | $1.62M | |
| 5 | $1.62M |
Sector Composition
| 1 | Consumer Discretionary | 42.17% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Staples | 12.59% |
| 4 | Technology | 12.46% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84M | 1.56% | +14,723 | New | +$1.84M | |||
| $1.8M | 1.53% | 68,861 -38,205 | -36% | -$1M | |||
| $1.78M | 1.51% | +15,693 | New | +$1.78M | |||
| $1.46M | 1.24% | 296,260 +32,616 | +12% | +$161K | |||
| $1.43M | 1.22% | 72,647 -74,298 | -51% | -$1.47M | |||
| $1.37M | 1.16% | 4,298 | – | – | |||
| $1.18M | 1% | 108,164 -107,662 | -50% | -$1.17M | |||
| $1.05M | 0.89% | 97,686 +5,957 | +6% | +$63.9K | |||
| $980K | 0.83% | 187,401 +60,584 | +48% | +$317K | |||
| $959K | 0.81% | +115,170 | New | +$959K | |||
| $857K | 0.73% | +84,055 | New | +$857K | |||
| $821K | 0.7% | 23,760 -17,317 | -42% | -$599K | |||
| $792K | 0.67% | +161,227 | New | +$792K | |||
| $779K | 0.66% | +52,300 | New | +$779K | |||
| $772K | 0.66% | 35,938 +20,976 | +140% | +$451K | |||
| $547K | 0.46% | 22,643 +1,637 | +8% | +$39.5K | |||
| $402K | 0.34% | 42,067 | – | – | |||
| $342K | 0.29% | +45,259 | New | +$342K | |||
| $327K | 0.28% | +18,461 | New | +$327K | |||
| $315K | 0.27% | 146,284 +99,184 | +211% | +$213K | |||
| $228K | 0.19% | 7,811 -2,092 | -21% | -$60.9K | |||
| $224K | 0.19% | 310,908 | – | – | |||
| $71K | 0.06% | +107,166 | New | +$71K | |||
| – | – | -60,079 | Closed | -$1M | |||
| – | – | -2,788 | Closed | -$612K |
