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
$118M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.7M
3
+$4.12M
4
FIVE icon
Five Below
FIVE
+$3.25M
5
PZZA icon
Papa John's
PZZA
+$3.05M

Top Sells

1
+$5.18M
2
+$2.16M
3
+$1.86M
4
IAC icon
IAC Inc
IAC
+$1.7M
5
CPRI icon
Capri Holdings
CPRI
+$1.65M

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 Change
in Stake 		Capital Flow
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66
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