MCM
Monimus Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Planet Fitness
PLNT
|
$6.7M |
| 2 |
Jakks Pacific
JAKK
|
$6.19M |
| 3 |
Madison Square Garden
MSGS
|
$6.03M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$5.18M |
| 5 |
Inspire Medical Systems
INSP
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.67% |
| 2 | Communication Services | 17.6% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Planet Fitness
PLNT
$8.79B
| $6.7M | 6.31% | +67,745 | New | +$6.7M |
|
|
2
Jakks Pacific
JAKK
$198M
| $6.19M | 5.83% | +219,858 | New | +$6.19M |
|
|
3
Madison Square Garden
MSGS
$4.75B
| $6.03M | 5.68% | +26,721 | New | +$6.03M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.18M | 4.88% | +165,405 | New | +$5.18M |
|
|
5
Inspire Medical Systems
INSP
$2.77B
| $5.1M | 4.8% | +27,504 | New | +$5.1M |
|
6
Potbelly
PBPB
$392M
| $4.9M | 4.62% | +520,259 | New | +$4.9M |
|
7
Five Below
FIVE
$8B
| $4.17M | 3.93% | +39,763 | New | +$4.17M |
|
8
DraftKings
DKNG
$23.8B
| $3.8M | 3.58% | +102,211 | New | +$3.8M |
|
9
Amplitude
AMPL
$1.51B
| $3.63M | 3.42% | +344,103 | New | +$3.63M |
|
10
Riskified
RSKD
$748M
| $3.43M | 3.23% | +724,816 | New | +$3.43M |
|
11
CompoSecure
CMPO
$1.96B
| $3.31M | 3.12% | +215,826 | New | +$3.31M |
|
12
Tapestry
TPR
$21.2B
| $3.22M | 3.03% | +49,227 | New | +$3.22M |
|
13
Spectrum Brands
SPB
$1.38B
| $3.17M | 2.99% | +37,557 | New | +$3.17M |
|
14
Capri Holdings
CPRI
$2.45B
| $3.09M | 2.92% | +146,945 | New | +$3.09M |
|
15
Distribution Solutions Group
DSGR
$1.49B
| $3.08M | 2.9% | +89,419 | New | +$3.08M |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $2.9M | 2.74% | +15,371 | New | +$2.9M |
|
17
Douglas Dynamics
PLOW
$776M
| $2.4M | 2.26% | +101,566 | New | +$2.4M |
|
18
Repay Holdings
RPAY
$509M
| $2.16M | 2.03% | +282,675 | New | +$2.16M |
|
19
EverQuote
EVER
$849M
| $2.14M | 2.02% | +107,066 | New | +$2.14M |
|
20
Integral Ad Science
IAS
$1.49B
| $2.02M | 1.9% | +193,482 | New | +$2.02M |
|
|
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.94M | 1.83% | +316,713 | New | +$1.94M |
|
22
IAC Inc
IAC
$2.94B
| $1.7M | 1.6% | +39,378 | New | +$1.7M |
|
23
Winmark
WINA
$1.65B
| $1.69M | 1.59% | +4,298 | New | +$1.69M |
|
24
Airbnb
ABNB
$79.9B
| $1.67M | 1.57% | +12,677 | New | +$1.67M |
|
25
Roivant Sciences
ROIV
$8.15B
| $1.62M | 1.53% | +137,058 | New | +$1.62M |
|