MCM
Monimus Capital Management Portfolio holdings
AUM $125M
This Quarter Return
-8.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
66
New
15
Increased
18
Reduced
11
Closed
18
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$8.13M |
| 2 |
TripAdvisor
TRIP
|
+$4.25M |
| 3 |
Micron Technology
MU
|
+$3.73M |
| 4 |
Papa John's
PZZA
|
+$2.93M |
| 5 |
Five Below
FIVE
|
+$2.77M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$5.18M |
| 2 |
Repay Holdings
RPAY
|
+$2.16M |
| 3 |
IAC Inc
IAC
|
+$1.7M |
| 4 |
CompoSecure
CMPO
|
+$1.65M |
| 5 |
Roivant Sciences
ROIV
|
+$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 42.17% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Staples | 12.59% |
| 4 | Technology | 12.46% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$19.8B
| $9.75M | 8.28% |
129,917
+108,364
| +503% | +$8.13M |
|
2
Planet Fitness
PLNT
$8.44B
| $6.21M | 5.27% |
64,288
-3,457
| -5% | -$334K |
|
3
Jakks Pacific
JAKK
$201M
| $5.77M | 4.9% |
233,866
+14,008
| +6% | +$346K |
|
|
4
Five Below
FIVE
$8.1B
| $5.75M | 4.88% |
76,747
+36,984
| +93% | +$2.77M |
|
5
Spectrum Brands
SPB
$1.26B
| $5.07M | 4.31% |
70,913
+33,356
| +89% | +$2.39M |
|
6
Potbelly
PBPB
$515M
| $4.81M | 4.08% |
505,944
-14,315
| -3% | -$136K |
|
7
Madison Square Garden
MSGS
$5.07B
| $4.68M | 3.97% |
24,045
-2,676
| -10% | -$521K |
|
8
Riskified
RSKD
$715M
| $4.4M | 3.73% |
951,305
+226,489
| +31% | +$1.05M |
|
|
9
TripAdvisor
TRIP
$2.19B
| $4.25M | 3.61% |
+300,037
| New | +$4.25M |
|
10
Integral Ad Science
IAS
$1.39B
| $3.93M | 3.33% |
487,371
+293,889
| +152% | +$2.37M |
|
|
11
Micron Technology
MU
$177B
| $3.73M | 3.16% |
+42,874
| New | +$3.73M |
|
12
Airbnb
ABNB
$73.7B
| $3.71M | 3.15% |
31,089
+18,412
| +145% | +$2.2M |
|
13
Tapestry
TPR
$22.9B
| $3.47M | 2.95% |
49,291
+64
| +0.1% | +$4.51K |
|
14
Huntington Ingalls Industries
HII
$10.7B
| $3.31M | 2.81% |
16,223
+852
| +6% | +$174K |
|
15
BrightView Holdings
BV
$1.29B
| $3.23M | 2.74% |
251,668
+163,281
| +185% | +$2.1M |
|
16
Inspire Medical Systems
INSP
$2.39B
| $3.2M | 2.72% |
20,093
-7,411
| -27% | -$1.18M |
|
17
Douglas Dynamics
PLOW
$749M
| $3.09M | 2.63% |
133,152
+31,586
| +31% | +$734K |
|
|
18
Papa John's
PZZA
$1.63B
| $2.93M | 2.49% |
+71,289
| New | +$2.93M |
|
19
DraftKings
DKNG
$21.3B
| $2.75M | 2.34% |
82,854
-19,357
| -19% | -$643K |
|
20
Amplitude
AMPL
$1.44B
| $2.6M | 2.21% |
255,436
-88,667
| -26% | -$904K |
|
21
Distribution Solutions Group
DSGR
$1.46B
| $2.5M | 2.13% |
89,419
| – | – |
|
22
CME Group
CME
$93.3B
| $2.32M | 1.97% |
+8,749
| New | +$2.32M |
|
23
Comfort Systems
FIX
$27.6B
| $2.13M | 1.81% |
+6,602
| New | +$2.13M |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $2.01M | 1.71% |
349,319
+32,606
| +10% | +$188K |
|
25
Ultra Clean Holdings
UCTT
$1.17B
| $1.87M | 1.59% |
+87,280
| New | +$1.87M |
|