MCM

Monimus Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+15.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$6.77M
Cap. Flow
-$9.85M
Cap. Flow %
-7.91%
Top 10 Hldgs %
46.78%
Holding
65
New
14
Increased
18
Reduced
14
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
2
DIN icon
Dine Brands
DIN
+$2.28M
3
PZZA icon
Papa John's
PZZA
+$2.17M
4
FLR icon
Fluor
FLR
+$2.17M
5
BILL icon
BILL Holdings
BILL
+$2.03M

Top Sells

1
FIVE icon
Five Below
FIVE
+$7.52M
2
MU icon
Micron Technology
MU
+$3.73M
3
DKNG icon
DraftKings
DKNG
+$2.75M
4
DLTR icon
Dollar Tree
DLTR
+$2.58M
5
FIX icon
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 Shares
Change % 		Capital Flow
SMR icon
51
NuScale Power
SMR
$4.71B
$71.6K 0.05%
+1,810
New +$71.6K
CMRC
52
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
– –
-349,319
Closed -$2.01M
BLDR icon
53
Builders FirstSource
BLDR
$16.2B
– –
-14,723
Closed -$1.84M
CPRI icon
54
Capri Holdings
CPRI
$2.59B
– –
-72,647
Closed -$1.43M
DKNG icon
55
DraftKings
DKNG
$22.8B
– –
-82,854
Closed -$2.75M
DKS icon
56
Dick's Sporting Goods
DKS
$20.6B
– –
0
– –
DUOL icon
57
Duolingo
DUOL
$14.3B
– –
0
– –
GPRO icon
58
GoPro
GPRO
$307M
– –
-107,166
Closed -$71K
KSS icon
59
Kohl's
KSS
$1.81B
– –
0
– –
MU icon
60
Micron Technology
MU
$168B
– –
-42,874
Closed -$3.73M
RVLV icon
61
Revolve Group
RVLV
$1.71B
– –
-35,938
Closed -$772K
STRL icon
62
Sterling Infrastructure
STRL
$9.55B
– –
-15,693
Closed -$1.78M
TSVT
63
DELISTED
2seventy bio
TSVT
– –
-296,260
Closed -$1.46M
UCTT icon
64
Ultra Clean Holdings
UCTT
$1.16B
– –
-87,280
Closed -$1.87M
XPOF icon
65
Xponential Fitness
XPOF
$304M
– –
-115,170
Closed -$959K
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