MCM

Monimus Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$2.71M
2
+$2.17M
3
+$1.94M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
FLR icon
Fluor
FLR
+$1.69M

Top Sells

1
+$5.58M
2
+$3.73M
3
+$2.75M
4
DLTR icon
Dollar Tree
DLTR
+$2.25M
5
JAKK icon
Jakks Pacific
JAKK
+$2.18M

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
26
$1.64M 1.32%
+83,405
27
$1.52M 1.22%
108,164
28
$1.45M 1.17%
3,853
-445
29
$1.43M 1.15%
157,910
-29,491
30
$1.39M 1.12%
104,786
+52,486
31
$1.36M 1.1%
+123,978
32
$1.31M 1.05%
+318,768
33
$1.25M 1.01%
+206,475
34
$1.22M 0.98%
+209,316
35
$1.21M 0.97%
90,396
+6,341
36
$1.13M 0.91%
+154,089
37
$1.08M 0.87%
2,015
-4,587
38
$986K 0.79%
124,147
+78,888
39
$902K 0.72%
310,908
40
$809K 0.65%
+143,614
41
$805K 0.65%
33,306
-35,555
42
$793K 0.64%
202,311
+41,084
43
$762K 0.61%
42,067
44
$624K 0.5%
23,532
+889
45
$592K 0.48%
+85,224
46
$585K 0.47%
13,550
-10,210
47
$475K 0.38%
23,894
+5,433
48
$423K 0.34%
146,284
49
$366K 0.29%
+19,076
50
$261K 0.21%
7,811
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