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MCM
Militia Capital Management Portfolio holdings
AUM
$446M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$446M
AUM Growth
–
Holding
257
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$29.8B
| – | – |
0
|
|
||
252
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| – | – |
0
|
|
||
253
TE Connectivity
TEL
$59B
| – | – |
0
|
|
||
254
Tesla
TSLA
$1.56T
| – | – |
0
|
|
||
255
Warner Bros
WBD
$67B
| – | – |
0
|
|
||
|
MSTX
256
Defiance Daily Target 2x Long MSTR ETF
MSTX
$171M
| – | – |
0
|
|
||
|
BMNU
257
T-REX 2X Long BMNR Daily Target ETF
BMNU
$203M
| – | – |
0
|
|