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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
-11.2%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$209M
Cap. Flow
+$245M
Cap. Flow %
67.8%
Top 10 Hldgs %
40.13%
Holding
71
New
14
Increased
38
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$23.9M
2
BKNG icon
Booking.com
BKNG
+$20.7M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
RSKD icon
Riskified
RSKD
+$10.1M
5
TEAM icon
Atlassian
TEAM
+$9.35M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$3.22M
2
CARS icon
Cars.com
CARS
+$2.09M
3
GPGI
GPGI Inc
GPGI
+$2.09M
4
PLOW icon
Douglas Dynamics
PLOW
+$1.96M
5
DENN
Denny's
DENN
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.67%
2 Technology 28.54%
3 Communication Services 12.74%
4 Consumer Staples 7.71%
5 Industrials 7.57%

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Monimus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monimus Capital Management held 71 positions worth $361M, up 138% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Monimus Capital Management deployed $245M of net new capital in Q1 2026, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Booking.com: 112,350 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spectrum Brands, an estimated $83.8K trimmed.

  • Monimus Capital Management's largest Q1 2026 buy was Booking.com: 112,350 shares worth $18.9M.
  • Monimus Capital Management added most to TripAdvisor in Q1 2026, an estimated $23.9M increase.
  • Monimus Capital Management's biggest Q1 2026 reduction was Spectrum Brands, cutting an estimated $83.8K.
  • Monimus Capital Management fully exited Freshworks in Q1 2026, selling an estimated $3.22M.
  • Monimus Capital Management's ten largest holdings make up 40% of its $361M portfolio in Q1 2026.
  • Monimus Capital Management opened 14 new positions and closed 16 in Q1 2026.
  • Monimus Capital Management's portfolio value rose 138% quarter-over-quarter to $361M.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.