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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
+5.46%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
Cap. Flow
-$19M
Cap. Flow %
-12.53%
Top 10 Hldgs %
38.66%
Holding
76
New
17
Increased
20
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
PINS icon
Pinterest
PINS
+$5.51M
4
FDS icon
Factset
FDS
+$4.19M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$9.92M
2
IAS
Integral Ad Science
IAS
+$4.72M
3
DLTR icon
Dollar Tree
DLTR
+$4M
4
PZZA icon
Papa John's
PZZA
+$2.52M
5
TENB icon
Tenable Holdings
TENB
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Technology 22.04%
3 Consumer Staples 12.89%
4 Communication Services 12.23%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
PUT
Oklo
OKLO
$8.42B
– –
-27,500
Closed -$3.07M
1 2 3
4

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Monimus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monimus Capital Management held 76 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monimus Capital Management withdrew a net $19M in Q4 2025, closing 19 positions and reducing 15 holdings. Its most notable exit was Potbelly, an estimated $9.92M position sold in full.

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

Against the trend, Monimus Capital Management opened a new position in Amazon worth $5.84M.

  • Monimus Capital Management's largest Q4 2025 buy was Amazon: 25,300 shares worth $5.84M.
  • Monimus Capital Management added most to Albany International in Q4 2025, an estimated $2.94M increase.
  • Monimus Capital Management's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $4M.
  • Monimus Capital Management fully exited Potbelly in Q4 2025, selling an estimated $9.92M.
  • Monimus Capital Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Monimus Capital Management opened 17 new positions and closed 19 in Q4 2025.
  • Monimus Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Monimus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.