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MCM

Militia Capital Management Portfolio holdings

AUM $446M
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
$446M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
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 18.45%
2 Technology 12.16%
3 Healthcare 11.74%
4 Energy 10.13%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORR
1
Militia Long/Short Equity ETF
ORR
$356M
$15.5M 3.46%
+424,411
AMZN icon
2
Amazon
AMZN
$2.6T
$12.7M 2.85%
+61,053
TSM icon
3
TSMC
TSM
$2.3T
$11.9M 2.67%
+35,323
ET icon
4
Energy Transfer Partners
ET
$65.6B
$11.6M 2.59%
+600,000
IBIT icon
5
iShares Bitcoin Trust
IBIT
$45.3B
$9.79M 2.19%
+254,938
OMAB icon
6
Grupo Aeroportuario Centro Norte
OMAB
$5.46B
$9.73M 2.18%
+84,826
AX icon
7
Axos Financial
AX
$5.54B
$8.51M 1.91%
+100,000
WES icon
8
Western Midstream Partners
WES
$18.1B
$8.24M 1.85%
+200,250
UTI icon
9
Universal Technical Institute
UTI
$2.35B
$7.22M 1.62%
+200,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.37T
$6.38M 1.43%
+22,229
IBKR icon
11
Interactive Brokers
IBKR
$41.5B
$6.1M 1.37%
+91,000
TIGO icon
12
Millicom
TIGO
$15.2B
$4.72M 1.06%
+63,000
LINC icon
13
Lincoln Educational Services
LINC
$1.67B
$4.5M 1.01%
+110,731
FIGR
14
Figure Technology Solutions
FIGR
$7.22B
$4.41M 0.99%
+130,000
LTH icon
15
Life Time Group Holdings
LTH
$8.91B
$4.34M 0.97%
+161,100
BKD icon
16
Brookdale Senior Living
BKD
$3.78B
$4.32M 0.97%
+315,800
AFRM icon
17
Affirm
AFRM
$28.1B
$4.17M 0.93%
+90,902
CAAP icon
18
Corporacion America
CAAP
$4.11B
$4.07M 0.91%
+161,000
IBB icon
19
iShares Biotechnology ETF
IBB
$9.03B
$4.07M 0.91%
+24,100
SHC icon
20
Sotera Health
SHC
$5.06B
$3.88M 0.87%
+270,397
GRVY
21
GRAVITY
GRVY
$467M
$3.83M 0.86%
+61,800
MPLX icon
22
MPLX
MPLX
$57.2B
$3.82M 0.86%
+67,000
MRX
23
Marex Group
MRX
$4.38B
$3.81M 0.85%
+85,531
CCB icon
24
Coastal Financial
CCB
$1.22B
$3.7M 0.83%
+48,559
AVR
25
Anteris Technologies
AVR
$959M
$3.66M 0.82%
+660,000