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
$134M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.87M
3
+$2.73M
4
FRSH icon
Freshworks
FRSH
+$2.7M
5
TENB icon
Tenable Holdings
TENB
+$2.65M

Top Sells

1
+$3.27M
2
+$2.93M
3
+$2.7M
4
TPR icon
Tapestry
TPR
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 16.39%
3 Healthcare 13.7%
4 Consumer Staples 12.71%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
26
GPGI Inc
GPGI
$4.02B
$2.25M 1.68%
108,164
LOCO icon
27
El Pollo Loco
LOCO
$426M
$1.83M 1.36%
188,545
+64,567
FLR icon
28
Fluor
FLR
$6.2B
$1.78M 1.32%
42,223
-74
RSI icon
29
Rush Street Interactive
RSI
$2.88B
$1.74M 1.3%
85,172
-44,935
BRBR icon
30
BellRing Brands
BRBR
$1.2B
$1.73M 1.29%
+47,645
KROS icon
31
Keros Therapeutics
KROS
$239M
$1.71M 1.27%
108,051
+17,655
ZUMZ icon
32
Zumiez
ZUMZ
$433M
$1.64M 1.22%
83,746
-21,040
BV icon
33
BrightView Holdings
BV
$1.21B
$1.62M 1.21%
121,038
-134,329
GTLB icon
34
GitLab
GTLB
$4.39B
$1.6M 1.19%
+35,440
TPR icon
35
Tapestry
TPR
$27B
$1.57M 1.17%
13,905
-22,863
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.86T
$1.28M 0.95%
5,248
-11,312
ARDX icon
37
Ardelyx
ARDX
$1.67B
$1.11M 0.83%
202,311
ASMB icon
38
Assembly Biosciences
ASMB
$473M
$1.08M 0.8%
42,067
LUXE
39
LuxExperience B.V.
LUXE
$1.16B
$1.06M 0.78%
124,147
ETNB
40
DELISTED
89bio
ETNB
$1.01M 0.75%
+68,961
INSP icon
41
Inspire Medical Systems
INSP
$1.28B
$970K 0.72%
13,077
-13,298
AIN icon
42
Albany International
AIN
$1.77B
$889K 0.66%
+16,680
VKTX icon
43
Viking Therapeutics
VKTX
$3.64B
$788K 0.59%
29,977
+6,445
JAKK icon
44
Jakks Pacific
JAKK
$266M
$765K 0.57%
40,867
-85,856
BCYC
45
Bicycle Therapeutics
BCYC
$336M
$660K 0.49%
85,224
BBIO icon
46
BridgeBio Pharma
BBIO
$13.1B
$616K 0.46%
11,859
-1,691
MLNK
47
DELISTED
MeridianLink
MLNK
$614K 0.46%
+30,809
EVER icon
48
EverQuote
EVER
$725M
$586K 0.44%
25,623
-7,683
ARVN icon
49
Arvinas
ARVN
$652M
$565K 0.42%
66,343
-87,746
WINA icon
50
Winmark
WINA
$1.34B
$538K 0.4%
1,081
-2,772
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