MCM

Monimus Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$1.94M
4
PZZA icon
Papa John's
PZZA
+$1.81M
5
FLR icon
Fluor
FLR
+$1.69M

Top Sells

1
+$5.58M
2
+$3.73M
3
+$2.75M
4
DLTR icon
Dollar Tree
DLTR
+$2.25M
5
JAKK icon
Jakks Pacific
JAKK
+$2.18M

Sector Composition

1 Consumer Discretionary 40.55%
2 Industrials 13.01%
3 Consumer Staples 12.93%
4 Communication Services 12.81%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.26%
103,877
-26,040
2
$8.22M 6.6%
671,095
+165,151
3
$5.66M 4.55%
115,729
+44,440
4
$5.53M 4.44%
665,465
+178,094
5
$5.49M 4.41%
26,290
+2,245
6
$5.01M 4.02%
94,453
+23,540
7
$4.89M 3.93%
979,938
+28,633
8
$4.82M 3.87%
44,195
-20,093
9
$4.25M 3.41%
255,367
+3,699
10
$4.11M 3.3%
315,182
+15,145
11
$3.42M 2.75%
26,375
+6,282
12
$3.39M 2.72%
115,157
-17,995
13
$3.27M 2.62%
24,686
-6,403
14
$3.23M 2.6%
11,731
+2,982
15
$3.23M 2.59%
36,768
-12,523
16
$3.1M 2.49%
249,939
-5,497
17
$2.92M 2.34%
+16,560
18
$2.9M 2.33%
12,018
-4,205
19
$2.77M 2.23%
101,009
+11,590
20
$2.63M 2.11%
126,723
-107,143
21
$2.55M 2.04%
19,412
-57,335
22
$2.28M 1.83%
+93,809
23
$2.17M 1.74%
+42,297
24
$2.03M 1.63%
+43,949
25
$1.94M 1.56%
130,107
+32,421
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