MCM

Monimus Capital Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$2.17M
4
FLR icon
Fluor
FLR
+$2.17M
5
BILL icon
BILL Holdings
BILL
+$2.03M

Top Sells

1
+$7.52M
2
+$3.73M
3
+$2.75M
4
DLTR icon
Dollar Tree
DLTR
+$2.58M
5
FIX icon
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 Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$6.13B
$1.64M 1.2%
+83,405
CMPO icon
27
CompoSecure Inc
CMPO
$2.07B
$1.52M 1.11%
108,164
WINA icon
28
Winmark
WINA
$1.45B
$1.45M 1.06%
3,853
-445
ORN icon
29
Orion Group Holdings
ORN
$346M
$1.43M 1.04%
157,910
-29,491
ZUMZ icon
30
Zumiez
ZUMZ
$386M
$1.39M 1.01%
104,786
+52,486
LOCO icon
31
El Pollo Loco
LOCO
$293M
$1.36M 0.99%
+123,978
DENN icon
32
Denny's
DENN
$254M
$1.31M 0.95%
+318,768
PRTA icon
33
Prothena Corp
PRTA
$558M
$1.25M 0.91%
+206,475
LION icon
34
Lionsgate Studios
LION
$1.88B
$1.22M 0.88%
+209,316
KROS icon
35
Keros Therapeutics
KROS
$458M
$1.21M 0.88%
90,396
+6,341
ARVN icon
36
Arvinas
ARVN
$708M
$1.13M 0.82%
+154,089
FIX icon
37
Comfort Systems
FIX
$34.4B
$1.08M 0.79%
2,015
-4,587
LUXE
38
LuxExperience B.V.
LUXE
$1.29B
$986K 0.72%
124,147
+78,888
SPRO icon
39
Spero Therapeutics
SPRO
$129M
$902K 0.66%
310,908
EWCZ icon
40
European Wax Center
EWCZ
$163M
$809K 0.59%
+143,614
EVER icon
41
EverQuote
EVER
$739M
$805K 0.59%
33,306
-35,555
ARDX icon
42
Ardelyx
ARDX
$1.23B
$793K 0.58%
202,311
+41,084
ASMB icon
43
Assembly Biosciences
ASMB
$464M
$762K 0.55%
42,067
VKTX icon
44
Viking Therapeutics
VKTX
$4.06B
$624K 0.45%
23,532
+889
BCYC
45
Bicycle Therapeutics
BCYC
$563M
$592K 0.43%
+85,224
BBIO icon
46
BridgeBio Pharma
BBIO
$12.2B
$585K 0.43%
13,550
-10,210
TECX
47
Tectonic Therapeutic
TECX
$348M
$475K 0.35%
23,894
+5,433
LRMR icon
48
Larimar Therapeutics
LRMR
$371M
$423K 0.31%
146,284
QUBT icon
49
Quantum Computing Inc
QUBT
$3.52B
$366K 0.27%
+19,076
CARG icon
50
CarGurus
CARG
$3.55B
$261K 0.19%
7,811
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