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MCM
Monimus Capital Management Portfolio holdings
AUM
$361M
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
+16.92%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.8M
(+17%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
65
New
17
Increased
18
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.71M |
| 2 |
Dine Brands
DIN
|
+$2.17M |
| 3 |
BILL Holdings
BILL
|
+$1.94M |
| 4 |
Papa John's
PZZA
|
+$1.81M |
| 5 |
Fluor
FLR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$5.58M |
| 2 |
Micron Technology
MU
|
+$3.73M |
| 3 |
DraftKings
DKNG
|
+$2.75M |
| 4 |
Dollar Tree
DLTR
|
+$2.25M |
| 5 |
Jakks Pacific
JAKK
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.71% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Staples | 11.7% |
| 4 | Communication Services | 11.6% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Larimar Therapeutics
LRMR
$432M
| $423K | 0.31% |
146,284
| – | – |
|
52
Quantum Computing Inc
QUBT
$2.07B
| $366K | 0.27% |
+19,076
| New | +$210K |
|
53
CarGurus
CARG
$3.47B
| $261K | 0.19% |
7,811
| – | – |
|
54
NuScale Power
SMR
$4.03B
| $71.6K | 0.05% |
+1,810
| New | +$45.4K |
|
|
CMRC
55
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-349,319
| Closed | -$2.01M |
|
56
Builders FirstSource
BLDR
$8.04B
| – | – |
-14,723
| Closed | -$1.84M |
|
57
Capri Holdings
CPRI
$1.74B
| – | – |
-72,647
| Closed | -$1.43M |
|
|
58
DraftKings
DKNG
$11.9B
| – | – |
-82,854
| Closed | -$2.75M |
|
59
GoPro
GPRO
$126M
| – | – |
-107,166
| Closed | -$71K |
|
|
60
Micron Technology
MU
$991B
| – | – |
-42,874
| Closed | -$3.73M |
|
61
Revolve Group
RVLV
$1.73B
| – | – |
-35,938
| Closed | -$772K |
|
62
Sterling Infrastructure
STRL
$16.7B
| – | – |
-15,693
| Closed | -$1.78M |
|
|
TSVT
63
DELISTED
2seventy bio
TSVT
| – | – |
-296,260
| Closed | -$1.46M |
|
|
UCTT
64
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-87,280
| Closed | -$1.87M |
|
65
Xponential Fitness
XPOF
$211M
| – | – |
-115,170
| Closed | -$959K |
|
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Monimus Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Monimus Capital Management held 65 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Monimus Capital Management deployed $4.96M of net new capital in Q2 2025, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,560 shares worth $2.92M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Five Below, an estimated $5.58M trimmed.
- Monimus Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 16,560 shares worth $2.92M.
- Monimus Capital Management added most to Papa John's in Q2 2025, an estimated $1.81M increase.
- Monimus Capital Management's biggest Q2 2025 reduction was Five Below, cutting an estimated $5.58M.
- Monimus Capital Management fully exited Micron Technology in Q2 2025, selling an estimated $3.73M.
- Monimus Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q2 2025.
- Monimus Capital Management opened 17 new positions and closed 11 in Q2 2025.
- Monimus Capital Management's portfolio value rose 17% quarter-over-quarter to $138M.
Based on Monimus Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.