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
BBBY
226
Bed Bath & Beyond
BBBY
$338M
– –
0
CBUS icon
227
Cibus
CBUS
$100M
– –
0
CMG icon
228
Chipotle Mexican Grill
CMG
$41.9B
– –
0
COIN icon
229
Coinbase
COIN
$51.5B
– –
0
CVS icon
230
CVS Health
CVS
$122B
– –
0
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
0
EOSE icon
232
Eos Energy Enterprises
EOSE
$2.67B
– –
0
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
0
FCEL icon
234
FuelCell Energy
FCEL
$1.13B
– –
0
B
235
Barrick Mining
B
$68B
– –
0
GVA icon
236
Granite Construction
GVA
$6.06B
– –
0
HCA icon
237
HCA Healthcare
HCA
$93.8B
– –
0
ISRG icon
238
Intuitive Surgical
ISRG
$149B
– –
0
IWM icon
239
iShares Russell 2000 ETF
IWM
$77.4B
– –
0
KSS icon
240
Kohl's
KSS
$1.32B
– –
0
LCID icon
241
Lucid Motors
LCID
$2.36B
– –
0
LUMN icon
242
Lumen
LUMN
$10.4B
– –
0
OMC icon
243
Omnicom Group
OMC
$20.2B
– –
0
RXT icon
244
Rackspace Technology
RXT
$1.45B
– –
0
SLV icon
245
iShares Silver Trust
SLV
$36.9B
– –
0
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$760B
– –
0
TEL icon
247
TE Connectivity
TEL
$59.9B
– –
0
TSLA icon
248
Tesla
TSLA
$1.59T
– –
0
WBD icon
249
Warner Bros
WBD
$67.6B
– –
0
6 7 8 9
10