MCM

Monimus Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$3.38M
2
+$2.99M
3
+$2.87M
4
TENB icon
Tenable Holdings
TENB
+$2.47M
5
SPB icon
Spectrum Brands
SPB
+$2.46M

Top Sells

1
+$3.27M
2
+$3.05M
3
+$2.75M
4
TPR icon
Tapestry
TPR
+$2.59M
5
DLTR icon
Dollar Tree
DLTR
+$2.38M

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
EWCZ icon
51
European Wax Center
EWCZ
$177M
$525K 0.32%
131,578
-12,036
PEPG icon
52
PepGen
PEPG
$389M
$484K 0.3%
+104,800
PMTS icon
53
CPI Card Group
PMTS
$201M
$440K 0.27%
+29,087
TECX
54
Tectonic Therapeutic
TECX
$370M
$375K 0.23%
23,894
LRMR icon
55
Larimar Therapeutics
LRMR
$347M
$159K 0.1%
49,073
-97,211
KSS icon
56
Kohl's
KSS
$2.61B
– –
0
ABNB icon
57
Airbnb
ABNB
$77.8B
– –
-24,686
APP icon
58
Applovin
APP
$227B
– –
0
CARG icon
59
CarGurus
CARG
$3.67B
– –
-7,811
DKS icon
60
Dick's Sporting Goods
DKS
$19.2B
– –
0
DUOL icon
61
Duolingo
DUOL
$9.07B
– –
0
FIX icon
62
Comfort Systems
FIX
$34.1B
– –
-2,015
MAT icon
63
Mattel
MAT
$6.28B
– –
-83,405
ORN icon
64
Orion Group Holdings
ORN
$433M
– –
-157,910
QUBT icon
65
Quantum Computing Inc
QUBT
$2.7B
– –
-19,076
SMR icon
66
NuScale Power
SMR
$5.19B
– –
-1,810
SPRO icon
67
Spero Therapeutics
SPRO
$131M
– –
-310,908
RDDT icon
68
Reddit
RDDT
$42.6B
– –
0
OKLO
69
Oklo
OKLO
$13.7B
– –
0
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3