We are live on
!
Find out more
MCM
Monimus Capital Management Portfolio holdings
AUM
$361M
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$6.18M |
| 2 |
Jakks Pacific
JAKK
|
+$6.03M |
| 3 |
Madison Square Garden
MSGS
|
+$5.97M |
| 4 |
Inspire Medical Systems
INSP
|
+$5.34M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Planet Fitness
PLNT
$4.45B
| $6.7M | 6.31% |
+67,745
| New | +$6.18M |
|
|
2
Jakks Pacific
JAKK
$303M
| $6.19M | 5.83% |
+219,858
| New | +$6.03M |
|
|
3
Madison Square Garden
MSGS
$9.59B
| $6.03M | 5.68% |
+26,721
| New | +$5.97M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.18M | 4.88% |
+165,405
| New | +$4.92M |
|
|
5
Inspire Medical Systems
INSP
$1.47B
| $5.1M | 4.8% |
+27,504
| New | +$5.34M |
|
|
PBPB
6
DELISTED
Potbelly
PBPB
| $4.9M | 4.62% |
+520,259
| New | +$4.72M |
|
7
Five Below
FIVE
$11.6B
| $4.17M | 3.93% |
+39,763
| New | +$3.8M |
|
8
DraftKings
DKNG
$12.2B
| $3.8M | 3.58% |
+102,211
| New | +$4.06M |
|
9
Amplitude
AMPL
$1.18B
| $3.63M | 3.42% |
+344,103
| New | +$3.44M |
|
10
Riskified
RSKD
$719M
| $3.43M | 3.23% |
+724,816
| New | +$3.36M |
|
|
GPGI
11
GPGI Inc
GPGI
$3.87B
| $3.31M | 3.12% |
+259,855
| New | +$3.29M |
|
12
Tapestry
TPR
$30.3B
| $3.22M | 3.03% |
+49,227
| New | +$2.69M |
|
13
Spectrum Brands
SPB
$2.03B
| $3.17M | 2.99% |
+37,557
| New | +$3.4M |
|
14
Capri Holdings
CPRI
$1.82B
| $3.09M | 2.92% |
+146,945
| New | +$4M |
|
15
Distribution Solutions Group
DSGR
$1.6B
| $3.08M | 2.9% |
+89,419
| New | +$3.43M |
|
16
Huntington Ingalls Industries
HII
$11B
| $2.9M | 2.74% |
+15,371
| New | +$3.32M |
|
17
Douglas Dynamics
PLOW
$992M
| $2.4M | 2.26% |
+101,566
| New | +$2.57M |
|
18
Repay Holdings
RPAY
$335M
| $2.16M | 2.03% |
+282,675
| New | +$2.26M |
|
19
EverQuote
EVER
$949M
| $2.14M | 2.02% |
+107,066
| New | +$2.02M |
|
|
IAS
20
DELISTED
Integral Ad Science
IAS
| $2.02M | 1.9% |
+193,482
| New | +$2.12M |
|
|
CMRC
21
Commerce.com Inc Series 1
CMRC
$272M
| $1.94M | 1.83% |
+316,713
| New | +$1.98M |
|
|
PPLI
22
People Inc
PPLI
$3.12B
| $1.7M | 1.6% |
+48,002
| New | +$1.92M |
|
23
Winmark
WINA
$1.2B
| $1.69M | 1.59% |
+4,298
| New | +$1.69M |
|
24
Airbnb
ABNB
$90.8B
| $1.67M | 1.57% |
+12,677
| New | +$1.71M |
|
25
Roivant Sciences
ROIV
$23.6B
| $1.62M | 1.53% |
+137,058
| New | +$1.62M |
|
Similar funds
PWC
VWM
PPG
BCC
SWM
RA
WIP
PI
Monimus Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Monimus Capital Management, which disclosed 51 positions worth $106M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Planet Fitness: 67,745 shares worth $6.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Communication Services and Healthcare.
- Monimus Capital Management's largest Q4 2024 buy was Planet Fitness: 67,745 shares worth $6.7M.
- Monimus Capital Management's ten largest holdings make up 46% of its $106M portfolio in Q4 2024.
- Monimus Capital Management disclosed 51 positions in Q4 2024, its first 13F filing on record.
Based on Monimus Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.