MCM

Monimus Capital Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.19M
3
+$6.03M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.18M
5
INSP icon
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 Change
in Stake 		Capital Flow
1
$6.7M 6.31%
+67,745
2
$6.19M 5.83%
+219,858
3
$6.03M 5.68%
+26,721
4
$5.18M 4.88%
+165,405
5
$5.1M 4.8%
+27,504
6
$4.9M 4.62%
+520,259
7
$4.17M 3.93%
+39,763
8
$3.8M 3.58%
+102,211
9
$3.63M 3.42%
+344,103
10
$3.43M 3.23%
+724,816
11
$3.31M 3.12%
+259,855
12
$3.22M 3.03%
+49,227
13
$3.17M 2.99%
+37,557
14
$3.09M 2.92%
+146,945
15
$3.08M 2.9%
+89,419
16
$2.9M 2.74%
+15,371
17
$2.4M 2.26%
+101,566
18
$2.16M 2.03%
+282,675
19
$2.14M 2.02%
+107,066
20
$2.02M 1.9%
+193,482
21
$1.94M 1.83%
+316,713
22
$1.7M 1.6%
+48,002
23
$1.69M 1.59%
+4,298
24
$1.67M 1.57%
+12,677
25
$1.62M 1.53%
+137,058
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