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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
+16.92%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$19.8M
Cap. Flow
+$4.96M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.32%
Holding
65
New
17
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
2
DIN icon
Dine Brands
DIN
+$2.17M
3
BILL icon
BILL Holdings
BILL
+$1.94M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
FLR icon
Fluor
FLR
+$1.69M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$5.58M
2
MU icon
Micron Technology
MU
+$3.73M
3
DKNG icon
DraftKings
DKNG
+$2.75M
4
DLTR icon
Dollar Tree
DLTR
+$2.25M
5
JAKK icon
Jakks Pacific
JAKK
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.71%
2 Industrials 11.78%
3 Consumer Staples 11.7%
4 Communication Services 11.6%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.1B
$10.3M 7.48%
103,877
-26,040
-20% -$2.25M
PBPB
2
DELISTED
Potbelly
PBPB
$8.22M 5.97%
671,095
+165,151
+33% +$1.62M
DUOL icon
3
PUT
Duolingo
DUOL
$6.19B
$8.2M 5.96%
+20,000
New +$8.78M
PZZA icon
4
Papa John's
PZZA
$997M
$5.66M 4.12%
115,729
+44,440
+62% +$1.81M
IAS
5
DELISTED
Integral Ad Science
IAS
$5.53M 4.02%
665,465
+178,094
+37% +$1.36M
MSGS icon
6
Madison Square Garden
MSGS
$9.57B
$5.49M 3.99%
26,290
+2,245
+9% +$432K
SPB icon
7
Spectrum Brands
SPB
$2.04B
$5.01M 3.64%
94,453
+23,540
+33% +$1.4M
RSKD icon
8
Riskified
RSKD
$702M
$4.89M 3.55%
979,938
+28,633
+3% +$137K
PLNT icon
9
Planet Fitness
PLNT
$4.29B
$4.82M 3.5%
44,195
-20,093
-31% -$2.01M
BV icon
10
BrightView Holdings
BV
$1.33B
$4.25M 3.09%
255,367
+3,699
+1% +$55.3K
TRIP icon
11
TripAdvisor
TRIP
$1.66B
$4.11M 2.99%
315,182
+15,145
+5% +$202K
INSP icon
12
Inspire Medical Systems
INSP
$1.47B
$3.42M 2.49%
26,375
+6,282
+31% +$911K
PLOW icon
13
Douglas Dynamics
PLOW
$1.04B
$3.39M 2.47%
115,157
-17,995
-14% -$474K
ABNB icon
14
Airbnb
ABNB
$87.2B
$3.27M 2.37%
24,686
-6,403
-21% -$811K
CME icon
15
CME Group
CME
$92.3B
$3.23M 2.35%
11,731
+2,982
+34% +$811K
TPR icon
16
Tapestry
TPR
$29.8B
$3.23M 2.35%
36,768
-12,523
-25% -$948K
AMPL icon
17
Amplitude
AMPL
$1.15B
$3.1M 2.25%
249,939
-5,497
-2% -$59.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.92M 2.12%
+16,560
New +$2.71M
HII icon
19
Huntington Ingalls Industries
HII
$11.4B
$2.9M 2.11%
12,018
-4,205
-26% -$939K
DSGR icon
20
Distribution Solutions Group
DSGR
$1.6B
$2.77M 2.02%
101,009
+11,590
+13% +$311K
JAKK icon
21
Jakks Pacific
JAKK
$297M
$2.63M 1.91%
126,723
-107,143
-46% -$2.18M
FIVE icon
22
Five Below
FIVE
$11.5B
$2.55M 1.85%
19,412
-57,335
-75% -$5.58M
KSS icon
23
PUT
Kohl's
KSS
$2.1B
$2.54M 1.85%
+300,000
New +$2.31M
DIN icon
24
Dine Brands
DIN
$448M
$2.28M 1.66%
+93,809
New +$2.17M
DKS icon
25
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.27M 1.65%
+11,500
New +$2.13M
1
2 3

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Monimus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monimus Capital Management held 65 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monimus Capital Management deployed $4.96M of net new capital in Q2 2025, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,560 shares worth $2.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Five Below, an estimated $5.58M trimmed.

  • Monimus Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 16,560 shares worth $2.92M.
  • Monimus Capital Management added most to Papa John's in Q2 2025, an estimated $1.81M increase.
  • Monimus Capital Management's biggest Q2 2025 reduction was Five Below, cutting an estimated $5.58M.
  • Monimus Capital Management fully exited Micron Technology in Q2 2025, selling an estimated $3.73M.
  • Monimus Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q2 2025.
  • Monimus Capital Management opened 17 new positions and closed 11 in Q2 2025.
  • Monimus Capital Management's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Monimus Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.