MCM
Monimus Capital Management Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.7M
(+11%)
Holding
66
Top Buys
| 1 | +$8.13M | |
| 2 | +$4.25M | |
| 3 | +$3.73M | |
| 4 |
Papa John's
PZZA
|
+$2.93M |
| 5 |
Five Below
FIVE
|
+$2.77M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$2.16M | |
| 3 | +$1.7M | |
| 4 |
CompoSecure Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$21.6B
| $9.75M | 8.28% |
129,917
+108,364
|
|
||
2
Planet Fitness
PLNT
$8.92B
| $6.21M | 5.27% |
64,288
-3,457
|
|
||
3
Jakks Pacific
JAKK
$189M
| $5.77M | 4.9% |
233,866
+14,008
|
|
||
|
4
Five Below
FIVE
$8.4B
| $5.75M | 4.88% |
76,747
+36,984
|
|
||
5
Spectrum Brands
SPB
$1.31B
| $5.07M | 4.31% |
70,913
+33,356
|
|
||
|
PBPB
6
DELISTED
Potbelly
PBPB
| $4.81M | 4.08% |
505,944
-14,315
|
|
||
7
Madison Square Garden
MSGS
$5.3B
| $4.68M | 3.97% |
24,045
-2,676
|
|
||
8
Riskified
RSKD
$750M
| $4.4M | 3.73% |
951,305
+226,489
|
|
||
9
TripAdvisor
TRIP
$1.79B
| $4.25M | 3.61% |
+300,037
|
|
||
10
Integral Ad Science
IAS
$1.72B
| $3.93M | 3.33% |
487,371
+293,889
|
|
||
11
Micron Technology
MU
$267B
| $3.73M | 3.16% |
+42,874
|
|
||
12
Airbnb
ABNB
$74B
| $3.71M | 3.15% |
31,089
+18,412
|
|
||
13
Tapestry
TPR
$21.2B
| $3.47M | 2.95% |
49,291
+64
|
|
||
14
Huntington Ingalls Industries
HII
$12.1B
| $3.31M | 2.81% |
16,223
+852
|
|
||
15
BrightView Holdings
BV
$1.12B
| $3.23M | 2.74% |
251,668
+163,281
|
|
||
16
Inspire Medical Systems
INSP
$2.38B
| $3.2M | 2.72% |
20,093
-7,411
|
|
||
17
Douglas Dynamics
PLOW
$709M
| $3.09M | 2.63% |
133,152
+31,586
|
|
||
|
18
Papa John's
PZZA
$1.35B
| $2.93M | 2.49% |
+71,289
|
|
||
19
DraftKings
DKNG
$15.1B
| $2.75M | 2.34% |
82,854
-19,357
|
|
||
20
Amplitude
AMPL
$1.33B
| $2.6M | 2.21% |
255,436
-88,667
|
|
||
21
Distribution Solutions Group
DSGR
$1.21B
| $2.5M | 2.13% |
89,419
|
|
||
22
CME Group
CME
$99.7B
| $2.32M | 1.97% |
+8,749
|
|
||
23
Comfort Systems
FIX
$33.7B
| $2.13M | 1.81% |
+6,602
|
|
||
|
CMRC
24
Commerce.com Inc Series 1
CMRC
$373M
| $2.01M | 1.71% |
349,319
+32,606
|
|
||
25
Ultra Clean Holdings
UCTT
$1.18B
| $1.87M | 1.59% |
+87,280
|
|