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MCM
Monimus Capital Management Portfolio holdings
AUM
$432M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+20.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$71.1M
(+20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
66
New
11
Increased
20
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alkami Technology
ALKT
|
+$7.23M |
| 2 |
Freshpet
FRPT
|
+$6.8M |
| 3 |
Builders FirstSource
BLDR
|
+$6.67M |
| 4 |
Planet Fitness
PLNT
|
+$6.51M |
| 5 |
SGI
Somnigroup International
SGI
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$7.83M |
| 2 |
Spectrum Brands
SPB
|
+$7.62M |
| 3 |
Lionsgate Studios
LION
|
+$7.45M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Clorox
CLX
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.75% |
| 2 | Technology | 26.47% |
| 3 | Communication Services | 10.26% |
| 4 | Miscellaneous | 8.84% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$14B
| $6.39M | 1.48% |
+81,544
| New | +$5.98M |
|
27
Atlassian
TEAM
$45.5B
| $6.04M | 1.4% |
77,704
-17,127
| -18% | -$1.4M |
|
28
Amplitude
AMPL
$1.57B
| $6M | 1.39% |
783,808
-480,478
| -38% | -$3.31M |
|
|
LUXE
29
LuxExperience B.V.
LUXE
$1.01B
| $5.57M | 1.29% |
750,297
+74,744
| +11% | +$597K |
|
30
Mesa Laboratories
MLAB
$676M
| $5.51M | 1.28% |
55,344
-45,948
| -45% | -$4.63M |
|
31
Pinterest
PINS
$10.8B
| $5.12M | 1.19% |
243,667
-250,331
| -51% | -$5.03M |
|
|
32
Lionsgate Studios
LION
$3.35B
| $4.94M | 1.14% |
322,397
-576,717
| -64% | -$7.45M |
|
33
Fair Isaac
FICO
$21.3B
| $4.75M | 1.1% |
+3,973
| New | +$4.45M |
|
|
34
Spectrum Brands
SPB
$1.98B
| $4.68M | 1.08% |
54,597
-94,170
| -63% | -$7.62M |
|
35
EverQuote
EVER
$845M
| $4.59M | 1.06% |
192,749
-111,361
| -37% | -$2.04M |
|
36
Installed Building Products
IBP
$5.43B
| $4.41M | 1.02% |
+19,168
| New | +$4.66M |
|
37
Funko
FNKO
$306M
| $4.37M | 1.01% |
743,052
-13,824
| -2% | -$66.5K |
|
38
Gibraltar Industries
ROCK
$1.37B
| $4.15M | 0.96% |
+91,939
| New | +$3.6M |
|
39
Revolution Medicines
RVMD
$43.7B
| $3.9M | 0.9% |
20,845
+1,731
| +9% | +$253K |
|
40
Bright Horizons
BFAM
$3.17B
| $3.88M | 0.9% |
+54,740
| New | +$3.96M |
|
41
Fluor
FLR
$7.25B
| $3.65M | 0.84% |
69,585
-101,464
| -59% | -$4.97M |
|
42
Rush Street Interactive
RSI
$3.06B
| $3.39M | 0.78% |
113,905
-45,416
| -29% | -$1.2M |
|
43
TAT Technologies
TATT
$500M
| $3.32M | 0.77% |
68,841
+12,420
| +22% | +$499K |
|
44
Prothena Corp
PRTA
$458M
| $3.22M | 0.75% |
329,052
-156,565
| -32% | -$1.55M |
|
|
CMRC
45
Commerce.com Inc Series 1
CMRC
$290M
| $3.16M | 0.73% |
1,067,329
-97,613
| -8% | -$280K |
|
|
ABVX
46
Abivax
ABVX
$10.4B
| $2.88M | 0.67% |
+21,644
| New | +$2.45M |
|
47
Five Below
FIVE
$13.5B
| $2.8M | 0.65% |
15,547
-4,423
| -22% | -$953K |
|
48
Viking Therapeutics
VKTX
$3.73B
| $2.59M | 0.6% |
66,502
-1,339
| -2% | -$43.3K |
|
49
uniQure
QURE
$3.09B
| $2.35M | 0.54% |
51,066
+16,639
| +48% | +$436K |
|
50
Donnelley Financial Solutions
DFIN
$1.18B
| $1.88M | 0.44% |
+44,806
| New | +$1.95M |
|
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Monimus Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Monimus Capital Management held 66 positions worth $432M, up 20% from $361M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Monimus Capital Management withdrew a net $17.9M in Q2 2026, closing 10 positions and reducing 25 holdings. Its most notable exit was CME Group, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Monimus Capital Management opened a new position in Alkami Technology worth $7.93M.
- Monimus Capital Management's largest Q2 2026 buy was Alkami Technology: 437,735 shares worth $7.93M.
- Monimus Capital Management added most to Builders FirstSource in Q2 2026, an estimated $6.67M increase.
- Monimus Capital Management's biggest Q2 2026 reduction was Spectrum Brands, cutting an estimated $7.62M.
- Monimus Capital Management fully exited CME Group in Q2 2026, selling an estimated $7.83M.
- Monimus Capital Management's ten largest holdings make up 45% of its $432M portfolio in Q2 2026.
- Monimus Capital Management opened 11 new positions and closed 10 in Q2 2026.
- Monimus Capital Management's portfolio value rose 20% quarter-over-quarter to $432M.
Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.