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MCM

Monimus Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+20.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.6M
Cap. Flow
+$943K
Cap. Flow %
0.58%
Top 10 Hldgs %
43.41%
Holding
69
New
15
Increased
13
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
3
DIN icon
Dine Brands
DIN
+$2.73M
4
FRSH icon
Freshworks
FRSH
+$2.7M
5
TENB icon
Tenable Holdings
TENB
+$2.65M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.27M
2
PZZA icon
Papa John's
PZZA
+$2.93M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
TPR icon
Tapestry
TPR
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.47%
2 Miscellaneous 17.14%
3 Technology 13.58%
4 Healthcare 11.35%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
PUT
Applovin
APP
$108B
$14.4M 8.86%
+20,000
New +$9.22M
PBPB
2
DELISTED
Potbelly
PBPB
$9.92M 6.12%
582,325
-88,770
-13% -$1.2M
DLTR icon
3
Dollar Tree
DLTR
$22.2B
$7.42M 4.57%
78,613
-25,264
-24% -$2.7M
SPB icon
4
Spectrum Brands
SPB
$1.98B
$7.42M 4.57%
141,210
+46,757
+50% +$2.59M
RSKD icon
5
Riskified
RSKD
$804M
$5.81M 3.58%
1,240,442
+260,504
+27% +$1.28M
RDDT icon
6
PUT
Reddit
RDDT
$30.4B
$5.75M 3.54%
+25,000
New +$5.1M
DIN icon
7
Dine Brands
DIN
$358M
$5.19M 3.2%
210,099
+116,290
+124% +$2.73M
TRIP icon
8
TripAdvisor
TRIP
$1.07B
$5.17M 3.19%
318,234
+3,052
+1% +$53.2K
IAS
9
DELISTED
Integral Ad Science
IAS
$4.72M 2.91%
464,110
-201,355
-30% -$1.74M
MSGS icon
10
Madison Square Garden
MSGS
$9.44B
$4.65M 2.87%
20,501
-5,789
-22% -$1.19M
KSS icon
11
PUT
Kohl's
KSS
$1.95B
$4.61M 2.84%
300,000
– –
PLNT icon
12
Planet Fitness
PLNT
$3.83B
$4.41M 2.72%
42,450
-1,745
-4% -$185K
CME icon
13
CME Group
CME
$99.1B
$4.13M 2.55%
15,286
+3,555
+30% +$967K
BILL icon
14
BILL Holdings
BILL
$4.03B
$3.85M 2.37%
72,692
+28,743
+65% +$1.33M
LION icon
15
Lionsgate Studios
LION
$3.35B
$3.84M 2.36%
556,027
+346,711
+166% +$2.23M
TECH icon
16
Bio-Techne
TECH
$11.3B
$3.38M 2.08%
+60,742
New +$3.25M
PLOW icon
17
Douglas Dynamics
PLOW
$929M
$3.33M 2.06%
106,674
-8,483
-7% -$265K
OKLO
18
PUT
Oklo
OKLO
$6.74B
$3.07M 1.89%
+27,500
New +$2.15M
AMPL icon
19
Amplitude
AMPL
$1.57B
$3.07M 1.89%
286,111
+36,172
+14% +$429K
DSGR icon
20
Distribution Solutions Group
DSGR
$1.61B
$3.04M 1.87%
101,009
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$225B
$2.99M 1.84%
+6,167
New +$2.87M
FIVE icon
22
Five Below
FIVE
$13.5B
$2.9M 1.79%
18,760
-652
-3% -$92.3K
DENN
23
DELISTED
Denny's
DENN
$2.69M 1.66%
513,753
+194,985
+61% +$865K
PZZA icon
24
Papa John's
PZZA
$677M
$2.52M 1.56%
52,415
-63,314
-55% -$2.93M
PRTA icon
25
Prothena Corp
PRTA
$458M
$2.52M 1.55%
258,056
+51,581
+25% +$396K
1
2 3

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Monimus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monimus Capital Management held 69 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Monimus Capital Management's Q3 2025 filing shows 15 new, 13 increased, 23 reduced and 10 closed positions. Its largest new stake was Bio-Techne: 60,742 shares worth $3.38M. The largest sale was Airbnb, an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.

  • Monimus Capital Management's largest Q3 2025 buy was Bio-Techne: 60,742 shares worth $3.38M.
  • Monimus Capital Management added most to Dine Brands in Q3 2025, an estimated $2.73M increase.
  • Monimus Capital Management's biggest Q3 2025 reduction was Papa John's, cutting an estimated $2.93M.
  • Monimus Capital Management fully exited Airbnb in Q3 2025, selling an estimated $3.27M.
  • Monimus Capital Management's ten largest holdings make up 43% of its $162M portfolio in Q3 2025.
  • Monimus Capital Management opened 15 new positions and closed 10 in Q3 2025.
  • Monimus Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Monimus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.