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MCM

Monimus Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+20.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.72%
Top 10 Hldgs %
46.28%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$6.18M
2
JAKK icon
Jakks Pacific
JAKK
+$6.03M
3
MSGS icon
Madison Square Garden
MSGS
+$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

Rank Sector Weight
1 Consumer Discretionary 42.33%
2 Communication Services 17.94%
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
OVID icon
51
Ovid Therapeutics
OVID
$529M
$129K 0.12%
+138,266
New +$155K
1 2
3

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Monimus Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Monimus Capital Management, which disclosed 51 positions worth $106M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Planet Fitness: 67,745 shares worth $6.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Communication Services and Healthcare.

  • Monimus Capital Management's largest Q4 2024 buy was Planet Fitness: 67,745 shares worth $6.7M.
  • Monimus Capital Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2024.
  • Monimus Capital Management disclosed 51 positions in Q4 2024, its first 13F filing on record.

Based on Monimus Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.