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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
GEO icon
26
The GEO Group
GEO
$4.02B
$3.63M 0.81%
+216,200
KLAR
27
Klarna Group
KLAR
$7.6B
$3.62M 0.81%
+276,900
FDS icon
28
Factset
FDS
$9.07B
$3.61M 0.81%
+16,640
ADBE icon
29
Adobe
ADBE
$87.1B
$3.58M 0.8%
+14,720
ETHA
30
iShares Ethereum Trust ETF
ETHA
$4.72B
$3.55M 0.8%
+224,481
ALGN icon
31
Align Technology
ALGN
$13.1B
$3.55M 0.79%
+20,700
ECO
32
Okeanis Eco Tankers
ECO
$2.07B
$3.54M 0.79%
+70,000
NIKL icon
33
Sprott Nickel Miners ETF
NIKL
$62.2M
$3.54M 0.79%
+220,800
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.2B
$3.5M 0.78%
+116,100
TPB icon
35
Turning Point Brands
TPB
$1.7B
$3.47M 0.78%
+40,000
MELI icon
36
Mercado Libre
MELI
$89.7B
$3.46M 0.77%
+2,000
STM icon
37
STMicroelectronics
STM
$64.6B
$3.46M 0.77%
+100,000
PKBK icon
38
Parke Bancorp
PKBK
$397M
$3.41M 0.76%
+120,000
NVDA icon
39
NVIDIA
NVDA
$4.8T
$3.41M 0.76%
+19,538
LNG icon
40
Cheniere Energy
LNG
$51.9B
$3.41M 0.76%
+12,000
MEDP icon
41
Medpace
MEDP
$15.9B
$3.39M 0.76%
+7,058
PURR
42
Hyperliquid Strategies Inc
PURR
$1.75B
$3.32M 0.74%
+652,902
APP icon
43
Applovin
APP
$189B
$3.18M 0.71%
+8,000
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.61B
$3.08M 0.69%
+85,900
BMA icon
45
Banco Macro
BMA
$5.95B
$2.93M 0.66%
+37,900
IQV icon
46
IQVIA
IQV
$34.3B
$2.9M 0.65%
+17,000
KMI icon
47
Kinder Morgan
KMI
$71.2B
$2.89M 0.65%
+86,200
CSX icon
48
CSX Corp
CSX
$90.8B
$2.86M 0.64%
+69,700
SVV icon
49
Savers
SVV
$1.56B
$2.86M 0.64%
+384,157
AMD icon
50
Advanced Micro Devices
AMD
$873B
$2.85M 0.64%
+14,000
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