MCM

Monimus Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.25M
3
+$3.73M
4
PZZA icon
Papa John's
PZZA
+$2.93M
5
FIVE icon
Five Below
FIVE
+$2.77M

Top Sells

1
+$5.18M
2
+$2.16M
3
+$1.7M
4
GPGI
GPGI Inc
GPGI
+$1.65M
5
ROIV icon
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 Change
in Stake 		Capital Flow
1
$9.75M 8.28%
129,917
+108,364
2
$6.21M 5.27%
64,288
-3,457
3
$5.77M 4.9%
233,866
+14,008
4
$5.75M 4.88%
76,747
+36,984
5
$5.07M 4.31%
70,913
+33,356
6
$4.81M 4.08%
505,944
-14,315
7
$4.68M 3.97%
24,045
-2,676
8
$4.4M 3.73%
951,305
+226,489
9
$4.25M 3.61%
+300,037
10
$3.93M 3.33%
487,371
+293,889
11
$3.73M 3.16%
+42,874
12
$3.71M 3.15%
31,089
+18,412
13
$3.47M 2.95%
49,291
+64
14
$3.31M 2.81%
16,223
+852
15
$3.23M 2.74%
251,668
+163,281
16
$3.2M 2.72%
20,093
-7,411
17
$3.09M 2.63%
133,152
+31,586
18
$2.93M 2.49%
+71,289
19
$2.75M 2.34%
82,854
-19,357
20
$2.6M 2.21%
255,436
-88,667
21
$2.5M 2.13%
89,419
22
$2.32M 1.97%
+8,749
23
$2.13M 1.81%
+6,602
24
$2.01M 1.71%
349,319
+32,606
25
$1.87M 1.59%
+87,280
1
2 3