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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.19M
3
+$6.03M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.18M
5
INSP icon
Inspire Medical Systems
INSP
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.67%
2 Communication Services 17.6%
3 Healthcare 12.42%
4 Technology 11.84%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.53%
+55,833
27
$1.62M 1.52%
+21,553
28
$1.41M 1.33%
+151,361
29
$1.41M 1.33%
+88,387
30
$1.26M 1.19%
+91,729
31
$1.13M 1.06%
+41,077
32
$1.05M 0.99%
+11,659
33
$1M 0.94%
+60,079
34
$981K 0.92%
+25,478
35
$935K 0.88%
+80,991
36
$930K 0.88%
+126,817
37
$849K 0.8%
+90,287
38
$845K 0.8%
+21,006
39
$775K 0.73%
+263,644
40
$671K 0.63%
+12,270
41
$664K 0.63%
+42,067
42
$653K 0.61%
+7,296
43
$612K 0.58%
+2,788
44
$501K 0.47%
+14,962
45
$375K 0.35%
+364,306
46
$362K 0.34%
+9,903
47
$339K 0.32%
+71,050
48
$320K 0.3%
+310,908
49
$297K 0.28%
+36,403
50
$182K 0.17%
+47,100
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