MCM
Monimus Capital Management Portfolio holdings
AUM $118M
This Quarter Return
-8.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$11.7M (+11%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
16.19%
Top 10 Holdings %Top 10 Hldgs %
46.37%
Holding
66
New
15
Increased
18
Reduced
11
Closed
18
Top Buys
| 1 | $8.13M | |
| 2 | $4.25M | |
| 3 | $3.73M | |
| 4 | $2.93M | |
| 5 | $2.77M |
Top Sells
| 1 | $5.18M | |
| 2 | $2.16M | |
| 3 | $1.7M | |
| 4 | $1.62M | |
| 5 | $1.62M |
Sector Composition
| 1 | Consumer Discretionary | 42.17% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Staples | 12.59% |
| 4 | Technology | 12.46% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -71,050 | Closed | -$339K | |||
| – | – | -364,306 | Closed | -$375K | |||
| – | – | -36,403 | Closed | -$297K | |||
| – | – | -12,270 | Closed | -$671K | |||
| – | – | -39,378 | Closed | -$1.7M | |||
| – | – | -11,659 | Closed | -$1.05M | |||
| – | – | -7,296 | Closed | -$653K | |||
| – | – | -80,991 | Closed | -$935K | |||
| – | – | -151,361 | Closed | -$1.41M | |||
| – | – | -138,266 | Closed | -$129K | |||
| – | – | -55,833 | Closed | -$1.62M | |||
| – | – | -90,287 | Closed | -$849K | |||
| – | – | -137,058 | Closed | -$1.62M | |||
| – | – | -282,675 | Closed | -$2.16M | |||
| – | – | -25,478 | Closed | -$981K | |||
| – | – | -165,405 | Closed | -$5.18M |
