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
ADBE icon
26
Adobe
ADBE
$100B
$3.58M 0.82%
+14,720
KLAR
27
Klarna Group
KLAR
$5.74B
$3.56M 0.82%
+271,844
ALGN icon
28
Align Technology
ALGN
$11.3B
$3.55M 0.82%
+20,700
ECO
29
Okeanis Eco Tankers
ECO
$2.15B
$3.54M 0.81%
+70,000
NIKL icon
30
Sprott Nickel Miners ETF
NIKL
$71.3M
$3.54M 0.81%
+220,800
TEVA icon
31
Teva Pharmaceuticals
TEVA
$39.9B
$3.5M 0.8%
+116,100
TPB icon
32
Turning Point Brands
TPB
$1.73B
$3.47M 0.8%
+40,000
STM icon
33
STMicroelectronics
STM
$54.6B
$3.46M 0.79%
+100,000
PKBK icon
34
Parke Bancorp
PKBK
$353M
$3.41M 0.78%
+120,000
NVDA icon
35
NVIDIA
NVDA
$5.46T
$3.41M 0.78%
+19,538
LNG icon
36
Cheniere Energy
LNG
$50.7B
$3.41M 0.78%
+12,000
MEDP icon
37
Medpace
MEDP
$11.9B
$3.39M 0.78%
+7,058
AVR
38
Anteris Technologies
AVR
$705M
$3.36M 0.77%
+605,000
FDS icon
39
Factset
FDS
$7.74B
$3.34M 0.77%
+15,398
PURR
40
Hyperliquid Strategies Inc
PURR
$867M
$3.32M 0.76%
+652,902
FXI icon
41
iShares China Large-Cap ETF
FXI
$5.96B
$3.08M 0.71%
+85,900
MELI icon
42
Mercado Libre
MELI
$78.4B
$3.03M 0.7%
+1,750
BMA icon
43
Banco Macro
BMA
$4.53B
$2.93M 0.67%
+37,900
IQV icon
44
IQVIA
IQV
$28.2B
$2.9M 0.67%
+17,000
KMI icon
45
Kinder Morgan
KMI
$74.8B
$2.89M 0.66%
+86,200
CSX icon
46
CSX Corp
CSX
$84.8B
$2.86M 0.66%
+69,700
SVV icon
47
Savers
SVV
$1.1B
$2.86M 0.66%
+384,157
AMD icon
48
Advanced Micro Devices
AMD
$692B
$2.85M 0.65%
+13,990
ACHC icon
49
Acadia Healthcare
ACHC
$2.37B
$2.84M 0.65%
+121,500
NHC icon
50
National Healthcare
NHC
$3.02B
$2.83M 0.65%
+17,700
1
2
3 4 5