MCM

Monimus Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$6.03M
3 +$5.97M
4
INSP icon
Inspire Medical Systems
INSP
+$5.34M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.92M

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 Change
in Stake
Capital Flow
51
$129K 0.12%
+138,266