MCM
Monimus Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Planet Fitness
PLNT
|
$6.7M |
| 2 |
Jakks Pacific
JAKK
|
$6.19M |
| 3 |
Madison Square Garden
MSGS
|
$6.03M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$5.18M |
| 5 |
Inspire Medical Systems
INSP
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.67% |
| 2 | Communication Services | 17.6% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovid Therapeutics
OVID
$91M
| $129K | 0.12% |
+138,266
| New | +$129K |
|