MCM

Militia Capital Management Portfolio holdings

AUM $435M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$13.4M
3 +$12.2M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$11M
5
ET icon
Energy Transfer Partners
ET
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.63%
2 Technology 12.92%
3 Healthcare 11.68%
4 Energy 10.4%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORR
1
Militia Long/Short Equity ETF
ORR
$383M
$15.5M 3.56%
+424,411
AMZN icon
2
Amazon
AMZN
$2.84T
$12.7M 2.92%
+61,053
TSM icon
3
TSMC
TSM
$2.1T
$11.9M 2.74%
+35,323
ET icon
4
Energy Transfer Partners
ET
$69.3B
$11.6M 2.66%
+600,000
IBIT icon
5
iShares Bitcoin Trust
IBIT
$65.1B
$9.79M 2.25%
+254,938
OMAB icon
6
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$9.73M 2.24%
+84,826
AX icon
7
Axos Financial
AX
$4.73B
$8.51M 1.96%
+100,000
WES icon
8
Western Midstream Partners
WES
$18.1B
$8.24M 1.89%
+200,250
UTI icon
9
Universal Technical Institute
UTI
$2.18B
$7.22M 1.66%
+200,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.77T
$6.38M 1.47%
+22,229
IBKR icon
11
Interactive Brokers
IBKR
$38.8B
$6.1M 1.4%
+91,000
TIGO icon
12
Millicom
TIGO
$13.3B
$4.72M 1.09%
+63,000
LINC icon
13
Lincoln Educational Services
LINC
$1.56B
$4.5M 1.04%
+110,731
FIGR
14
Figure Technology Solutions
FIGR
$9.53B
$4.41M 1.01%
+130,000
LTH icon
15
Life Time Group Holdings
LTH
$7.51B
$4.34M 1%
+161,100
BKD icon
16
Brookdale Senior Living
BKD
$3.11B
$4.32M 0.99%
+315,800
AFRM icon
17
Affirm
AFRM
$22B
$4.17M 0.96%
+90,902
CAAP icon
18
Corporacion America
CAAP
$3.89B
$4.07M 0.94%
+161,000
IBB icon
19
iShares Biotechnology ETF
IBB
$7.85B
$4.07M 0.94%
+24,100
SHC icon
20
Sotera Health
SHC
$4.35B
$3.88M 0.89%
+270,397
GRVY
21
GRAVITY
GRVY
$435M
$3.83M 0.88%
+61,800
MPLX icon
22
MPLX
MPLX
$55.6B
$3.82M 0.88%
+67,000
MRX
23
Marex Group
MRX
$4.04B
$3.81M 0.88%
+85,531
CCB icon
24
Coastal Financial
CCB
$1.04B
$3.7M 0.85%
+48,559
GEO icon
25
The GEO Group
GEO
$3.06B
$3.63M 0.84%
+216,200