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
$134M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.87M
3
+$2.73M
4
FRSH icon
Freshworks
FRSH
+$2.7M
5
TENB icon
Tenable Holdings
TENB
+$2.65M

Top Sells

1
+$3.27M
2
+$2.93M
3
+$2.7M
4
TPR icon
Tapestry
TPR
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 16.39%
3 Healthcare 13.7%
4 Consumer Staples 12.71%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ icon
51
European Wax Center
EWCZ
$253M
$525K 0.39%
131,578
-12,036
PEPG icon
52
PepGen
PEPG
$368M
$484K 0.36%
+104,800
PMTS icon
53
CPI Card Group
PMTS
$169M
$440K 0.33%
+29,087
TECX
54
Tectonic Therapeutic
TECX
$625M
$375K 0.28%
23,894
LRMR icon
55
Larimar Therapeutics
LRMR
$475M
$159K 0.12%
49,073
-97,211
ABNB icon
56
Airbnb
ABNB
$75.7B
– –
-24,686
APP icon
57
Applovin
APP
$155B
– –
0
CARG icon
58
CarGurus
CARG
$2.94B
– –
-7,811
DKS icon
59
Dick's Sporting Goods
DKS
$17.3B
– –
0
DUOL icon
60
Duolingo
DUOL
$4.62B
– –
0
FIX icon
61
Comfort Systems
FIX
$48B
– –
-2,015
KSS icon
62
Kohl's
KSS
$1.48B
– –
0
MAT icon
63
Mattel
MAT
$4.85B
– –
-83,405
ORN icon
64
Orion Group Holdings
ORN
$412M
– –
-157,910
QUBT icon
65
Quantum Computing Inc
QUBT
$1.64B
– –
-19,076
SMR icon
66
NuScale Power
SMR
$3.76B
– –
-1,810
SPRO icon
67
Spero Therapeutics
SPRO
$145M
– –
-310,908
RDDT icon
68
Reddit
RDDT
$25.3B
– –
0
OKLO
69
Oklo
OKLO
$9.12B
– –
0
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3