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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
+5.46%
1 Year Est. Return
+21.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
Cap. Flow
-$19M
Cap. Flow %
-12.53%
Top 10 Hldgs %
38.66%
Holding
76
New
17
Increased
20
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
PINS icon
Pinterest
PINS
+$5.51M
4
FDS icon
Factset
FDS
+$4.19M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$9.92M
2
IAS
Integral Ad Science
IAS
+$4.72M
3
DLTR icon
Dollar Tree
DLTR
+$4M
4
PZZA icon
Papa John's
PZZA
+$2.52M
5
TENB icon
Tenable Holdings
TENB
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Technology 22.04%
3 Consumer Staples 12.89%
4 Communication Services 12.23%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$8.86M 5.84%
149,943
+8,733
+6% +$491K
RSKD icon
2
Riskified
RSKD
$702M
$6.98M 4.61%
1,404,744
+164,302
+13% +$791K
TRIP icon
3
TripAdvisor
TRIP
$1.66B
$6.61M 4.36%
453,777
+135,543
+43% +$2.06M
AMZN icon
4
Amazon
AMZN
$2.49T
$5.84M 3.85%
+25,300
New +$5.79M
DIN icon
5
Dine Brands
DIN
$448M
$5.47M 3.61%
170,043
-40,056
-19% -$1.16M
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.35M 3.53%
+11,060
New +$5.54M
DLTR icon
7
Dollar Tree
DLTR
$24.1B
$5.07M 3.35%
41,252
-37,361
-48% -$4M
PINS icon
8
Pinterest
PINS
$13.2B
$4.95M 3.27%
+191,285
New +$5.51M
MSGS icon
9
Madison Square Garden
MSGS
$9.57B
$4.87M 3.21%
18,819
-1,682
-8% -$383K
PLNT icon
10
Planet Fitness
PLNT
$4.29B
$4.6M 3.04%
42,450
– –
CME icon
11
CME Group
CME
$92.3B
$4.6M 3.03%
16,827
+1,541
+10% +$419K
FDS icon
12
Factset
FDS
$9.46B
$4.33M 2.86%
+14,933
New +$4.19M
BILL icon
13
BILL Holdings
BILL
$4.47B
$4.32M 2.85%
79,234
+6,542
+9% +$336K
AMPL icon
14
Amplitude
AMPL
$1.15B
$4.3M 2.84%
371,467
+85,356
+30% +$898K
ADBE icon
15
Adobe
ADBE
$94.5B
$4.03M 2.66%
+11,522
New +$3.92M
LION icon
16
Lionsgate Studios
LION
$3.86B
$4.01M 2.64%
438,680
-117,347
-21% -$835K
AIN icon
17
Albany International
AIN
$2.16B
$3.73M 2.46%
73,501
+56,821
+341% +$2.94M
FIVE icon
18
Five Below
FIVE
$11.5B
$3.53M 2.33%
18,760
– –
CLX icon
19
Clorox
CLX
$11.8B
$3.37M 2.22%
+33,431
New +$3.63M
FRSH icon
20
Freshworks
FRSH
$2.99B
$3.22M 2.13%
263,198
+62,561
+31% +$739K
MLAB icon
21
Mesa Laboratories
MLAB
$540M
$3.21M 2.12%
40,842
+7,098
+21% +$540K
FLR icon
22
Fluor
FLR
$7.22B
$2.87M 1.89%
72,378
+30,155
+71% +$1.33M
DSGR icon
23
Distribution Solutions Group
DSGR
$1.6B
$2.77M 1.83%
101,009
– –
RSI icon
24
Rush Street Interactive
RSI
$3.26B
$2.5M 1.65%
128,912
+43,740
+51% +$808K
PRTA icon
25
Prothena Corp
PRTA
$455M
$2.43M 1.6%
254,122
-3,934
-2% -$40K
1
2 3 4

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Monimus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monimus Capital Management held 76 positions worth $152M, down 6.6% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Monimus Capital Management withdrew a net $19M in Q4 2025, closing 19 positions and reducing 15 holdings. Its most notable exit was Potbelly, an estimated $9.92M position sold in full.

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

Against the trend, Monimus Capital Management opened a new position in Amazon worth $5.84M.

  • Monimus Capital Management's largest Q4 2025 buy was Amazon: 25,300 shares worth $5.84M.
  • Monimus Capital Management added most to Albany International in Q4 2025, an estimated $2.94M increase.
  • Monimus Capital Management's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $4M.
  • Monimus Capital Management fully exited Potbelly in Q4 2025, selling an estimated $9.92M.
  • Monimus Capital Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Monimus Capital Management opened 17 new positions and closed 19 in Q4 2025.
  • Monimus Capital Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Monimus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.