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MCM

Monimus Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+16.92%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.8M
Cap. Flow
+$4.96M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.32%
Holding
65
New
17
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
2
DIN icon
Dine Brands
DIN
+$2.17M
3
BILL icon
BILL Holdings
BILL
+$1.94M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
FLR icon
Fluor
FLR
+$1.69M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$5.58M
2
MU icon
Micron Technology
MU
+$3.73M
3
DKNG icon
DraftKings
DKNG
+$2.75M
4
DLTR icon
Dollar Tree
DLTR
+$2.25M
5
JAKK icon
Jakks Pacific
JAKK
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.71%
2 Industrials 11.78%
3 Consumer Staples 11.7%
4 Communication Services 11.6%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.81B
$2.17M 1.58%
+42,297
New +$1.69M
BILL icon
27
BILL Holdings
BILL
$4.68B
$2.03M 1.48%
+43,949
New +$1.94M
RSI icon
28
Rush Street Interactive
RSI
$2.9B
$1.94M 1.41%
130,107
+32,421
+33% +$402K
MAT icon
29
Mattel
MAT
$4.21B
$1.64M 1.2%
+83,405
New +$1.48M
GPGI
30
GPGI Inc
GPGI
$4.34B
$1.52M 1.11%
108,164
– –
WINA icon
31
Winmark
WINA
$1.27B
$1.45M 1.06%
3,853
-445
-10% -$172K
ORN icon
32
Orion Group Holdings
ORN
$410M
$1.43M 1.04%
157,910
-29,491
-16% -$221K
ZUMZ icon
33
Zumiez
ZUMZ
$332M
$1.39M 1.01%
104,786
+52,486
+100% +$663K
LOCO icon
34
El Pollo Loco
LOCO
$499M
$1.36M 0.99%
+123,978
New +$1.23M
DENN
35
DELISTED
Denny's
DENN
$1.31M 0.95%
+318,768
New +$1.22M
PRTA icon
36
Prothena Corp
PRTA
$449M
$1.25M 0.91%
+206,475
New +$1.55M
LION icon
37
Lionsgate Studios
LION
$3.85B
$1.22M 0.88%
+209,316
New +$1.4M
KROS icon
38
Keros Therapeutics
KROS
$211M
$1.21M 0.88%
90,396
+6,341
+8% +$85.6K
ARVN icon
39
Arvinas
ARVN
$568M
$1.13M 0.82%
+154,089
New +$1.13M
FIX icon
40
Comfort Systems
FIX
$60.3B
$1.08M 0.79%
2,015
-4,587
-69% -$2M
LUXE
41
LuxExperience B.V.
LUXE
$1.1B
$986K 0.72%
124,147
+78,888
+174% +$656K
SPRO icon
42
Spero Therapeutics
SPRO
$73.5M
$902K 0.66%
310,908
– –
EWCZ
43
DELISTED
European Wax Center
EWCZ
$809K 0.59%
+143,614
New +$652K
EVER icon
44
EverQuote
EVER
$839M
$805K 0.59%
33,306
-35,555
-52% -$842K
ARDX icon
45
Ardelyx
ARDX
$1.2B
$793K 0.58%
202,311
+41,084
+25% +$169K
ASMB icon
46
Assembly Biosciences
ASMB
$524M
$762K 0.55%
42,067
– –
VKTX icon
47
Viking Therapeutics
VKTX
$3.88B
$624K 0.45%
23,532
+889
+4% +$23.4K
BCYC
48
Bicycle Therapeutics
BCYC
$278M
$592K 0.43%
+85,224
New +$679K
BBIO icon
49
BridgeBio Pharma
BBIO
$16.2B
$585K 0.43%
13,550
-10,210
-43% -$371K
TECX
50
Tectonic Therapeutic
TECX
$570M
$475K 0.35%
23,894
+5,433
+29% +$110K
1
2
3

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Monimus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monimus Capital Management held 65 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monimus Capital Management deployed $4.96M of net new capital in Q2 2025, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,560 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Five Below, an estimated $5.58M trimmed.

  • Monimus Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 16,560 shares worth $2.92M.
  • Monimus Capital Management added most to Papa John's in Q2 2025, an estimated $1.81M increase.
  • Monimus Capital Management's biggest Q2 2025 reduction was Five Below, cutting an estimated $5.58M.
  • Monimus Capital Management fully exited Micron Technology in Q2 2025, selling an estimated $3.73M.
  • Monimus Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q2 2025.
  • Monimus Capital Management opened 17 new positions and closed 11 in Q2 2025.
  • Monimus Capital Management's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Monimus Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.