MCM
Monimus Capital Management Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.77M
(+5.7%)
Holding
65
Top Buys
| 1 | +$2.92M | |
| 2 | +$2.28M | |
| 3 | +$2.17M | |
| 4 |
Fluor
FLR
|
+$2.17M |
| 5 |
BILL Holdings
BILL
|
+$2.03M |
Top Sells
| 1 | +$7.52M | |
| 2 | +$3.73M | |
| 3 | +$2.75M | |
| 4 |
Dollar Tree
DLTR
|
+$2.58M |
| 5 |
Comfort Systems
FIX
|
+$2.46M |
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 | |
|---|---|---|---|---|---|---|
51
NuScale Power
SMR
$5.18B
| $71.6K | 0.05% |
+1,810
|
|
||
|
CMRC
52
Commerce.com Inc Series 1
CMRC
$390M
| – | – |
-349,319
|
|
||
53
Builders FirstSource
BLDR
$13.6B
| – | – |
-14,723
|
|
||
54
Capri Holdings
CPRI
$2.68B
| – | – |
-72,647
|
|
||
55
DraftKings
DKNG
$16.4B
| – | – |
-82,854
|
|
||
56
Dick's Sporting Goods
DKS
$20.6B
| – | – |
0
|
|
||
57
Duolingo
DUOL
$14.1B
| – | – |
0
|
|
||
58
GoPro
GPRO
$338M
| – | – |
-107,166
|
|
||
59
Kohl's
KSS
$1.83B
| – | – |
0
|
|
||
60
Micron Technology
MU
$247B
| – | – |
-42,874
|
|
||
61
Revolve Group
RVLV
$1.69B
| – | – |
-35,938
|
|
||
62
Sterling Infrastructure
STRL
$11.6B
| – | – |
-15,693
|
|
||
|
TSVT
63
DELISTED
2seventy bio
TSVT
| – | – |
-296,260
|
|
||
64
Ultra Clean Holdings
UCTT
$1.38B
| – | – |
-87,280
|
|
||
65
Xponential Fitness
XPOF
$244M
| – | – |
-115,170
|
|