MCM

Monimus Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.25M
3
+$3.73M
4
PZZA icon
Papa John's
PZZA
+$2.93M
5
FIVE icon
Five Below
FIVE
+$2.77M

Top Sells

1
+$5.18M
2
+$2.16M
3
+$1.7M
4
GPGI
GPGI Inc
GPGI
+$1.65M
5
ROIV icon
Roivant Sciences
ROIV
+$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 Change
in Stake 		Capital Flow
26
$1.84M 1.56%
+14,723
27
$1.8M 1.53%
68,861
-38,205
28
$1.78M 1.51%
+15,693
29
$1.46M 1.24%
296,260
+32,616
30
$1.43M 1.22%
72,647
-74,298
31
$1.37M 1.16%
4,298
32
$1.18M 1%
108,164
-151,691
33
$1.05M 0.89%
97,686
+5,957
34
$980K 0.83%
187,401
+60,584
35
$959K 0.81%
+115,170
36
$857K 0.73%
+84,055
37
$821K 0.7%
23,760
-17,317
38
$792K 0.67%
+161,227
39
$779K 0.66%
+52,300
40
$772K 0.66%
35,938
+20,976
41
$547K 0.46%
22,643
+1,637
42
$402K 0.34%
42,067
43
$342K 0.29%
+45,259
44
$327K 0.28%
+18,461
45
$315K 0.27%
146,284
+99,184
46
$228K 0.19%
7,811
-2,092
47
$224K 0.19%
310,908
48
$71K 0.06%
+107,166
49
– –
-60,079
50
– –
-2,788
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