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
$125M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$1.94M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
FLR icon
Fluor
FLR
+$1.69M

Top Sells

1
+$5.58M
2
+$3.73M
3
+$2.75M
4
DLTR icon
Dollar Tree
DLTR
+$2.25M
5
JAKK icon
Jakks Pacific
JAKK
+$2.18M

Sector Composition

1 Consumer Discretionary 40.55%
2 Industrials 13.01%
3 Consumer Staples 12.93%
4 Communication Services 12.81%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.6K 0.06%
+1,810
52
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53
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-14,723
54
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-72,647
55
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-82,854
56
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0
57
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0
58
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-107,166
59
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0
60
– –
-42,874
61
– –
-35,938
62
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-15,693
63
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-296,260
64
– –
-87,280
65
– –
-115,170
1 2
3