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MCM

Monimus Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.7M
Cap. Flow
+$23.9M
Cap. Flow %
20.32%
Top 10 Hldgs %
46.37%
Holding
66
New
15
Increased
18
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.75M
2
TRIP icon
TripAdvisor
TRIP
+$4.7M
3
MU icon
Micron Technology
MU
+$4.12M
4
FIVE icon
Five Below
FIVE
+$3.25M
5
PZZA icon
Papa John's
PZZA
+$3.05M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.18M
2
RPAY icon
Repay Holdings
RPAY
+$2.16M
3
GPGI
GPGI Inc
GPGI
+$1.86M
4
PPLI
People Inc
PPLI
+$1.7M
5
CPRI icon
Capri Holdings
CPRI
+$1.65M

Sector Composition

Rank Sector Weight
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
DLTR icon
1
Dollar Tree
DLTR
$24.1B
$9.75M 8.28%
129,917
+108,364
+503% +$7.75M
PLNT icon
2
Planet Fitness
PLNT
$4.29B
$6.21M 5.27%
64,288
-3,457
-5% -$348K
JAKK icon
3
Jakks Pacific
JAKK
$297M
$5.77M 4.9%
233,866
+14,008
+6% +$396K
FIVE icon
4
Five Below
FIVE
$11.5B
$5.75M 4.88%
76,747
+36,984
+93% +$3.25M
SPB icon
5
Spectrum Brands
SPB
$2.04B
$5.07M 4.31%
70,913
+33,356
+89% +$2.62M
PBPB
6
DELISTED
Potbelly
PBPB
$4.81M 4.08%
505,944
-14,315
-3% -$158K
MSGS icon
7
Madison Square Garden
MSGS
$9.57B
$4.68M 3.97%
24,045
-2,676
-10% -$553K
RSKD icon
8
Riskified
RSKD
$702M
$4.4M 3.73%
951,305
+226,489
+31% +$1.14M
TRIP icon
9
TripAdvisor
TRIP
$1.66B
$4.25M 3.61%
+300,037
New +$4.7M
IAS
10
DELISTED
Integral Ad Science
IAS
$3.93M 3.33%
487,371
+293,889
+152% +$2.93M
MU icon
11
Micron Technology
MU
$1.02T
$3.73M 3.16%
+42,874
New +$4.12M
ABNB icon
12
Airbnb
ABNB
$87.2B
$3.71M 3.15%
31,089
+18,412
+145% +$2.47M
TPR icon
13
Tapestry
TPR
$29.8B
$3.47M 2.95%
49,291
+64
+0.1% +$4.84K
HII icon
14
Huntington Ingalls Industries
HII
$11.4B
$3.31M 2.81%
16,223
+852
+6% +$162K
BV icon
15
BrightView Holdings
BV
$1.33B
$3.23M 2.74%
251,668
+163,281
+185% +$2.34M
INSP icon
16
Inspire Medical Systems
INSP
$1.47B
$3.2M 2.72%
20,093
-7,411
-27% -$1.34M
PLOW icon
17
Douglas Dynamics
PLOW
$1.04B
$3.09M 2.63%
133,152
+31,586
+31% +$792K
PZZA icon
18
Papa John's
PZZA
$997M
$2.93M 2.49%
+71,289
New +$3.05M
DKNG icon
19
DraftKings
DKNG
$12B
$2.75M 2.34%
82,854
-19,357
-19% -$795K
AMPL icon
20
Amplitude
AMPL
$1.15B
$2.6M 2.21%
255,436
-88,667
-26% -$1.05M
DSGR icon
21
Distribution Solutions Group
DSGR
$1.6B
$2.5M 2.13%
89,419
– –
CME icon
22
CME Group
CME
$91.8B
$2.32M 1.97%
+8,749
New +$2.16M
FIX icon
23
Comfort Systems
FIX
$60.9B
$2.13M 1.81%
+6,602
New +$2.66M
CMRC
24
Commerce.com Inc Series 1
CMRC
$234M
$2.01M 1.71%
349,319
+32,606
+10% +$207K
UCTT
25
Ultra Clean Holdings
UCTT
$3.9B
$1.87M 1.59%
+87,280
New +$2.79M
1
2 3

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Monimus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monimus Capital Management held 66 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Monimus Capital Management deployed $23.9M of net new capital in Q1 2025, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was TripAdvisor: 300,037 shares worth $4.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was GPGI Inc, an estimated $1.86M trimmed.

  • Monimus Capital Management's largest Q1 2025 buy was TripAdvisor: 300,037 shares worth $4.25M.
  • Monimus Capital Management added most to Dollar Tree in Q1 2025, an estimated $7.75M increase.
  • Monimus Capital Management's biggest Q1 2025 reduction was GPGI Inc, cutting an estimated $1.86M.
  • Monimus Capital Management fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $5.18M.
  • Monimus Capital Management's ten largest holdings make up 46% of its $118M portfolio in Q1 2025.
  • Monimus Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Monimus Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Monimus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.