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
MHO icon
51
M/I Homes
MHO
$3.1B
$2.82M 0.65%
+23,000
LAMR icon
52
Lamar Advertising Co
LAMR
$14.8B
$2.8M 0.64%
+22,100
WMB icon
53
Williams Companies
WMB
$95.1B
$2.79M 0.64%
+38,389
CORN icon
54
Teucrium Corn Fund
CORN
$281M
$2.79M 0.64%
+151,574
VG
55
Venture Global Inc
VG
$35.4B
$2.76M 0.63%
+174,886
EVLV icon
56
Evolv Technologies
EVLV
$1.03B
$2.66M 0.61%
+439,398
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$279M
$2.59M 0.6%
+164,278
RBLX icon
58
Roblox
RBLX
$30.7B
$2.59M 0.6%
+45,800
CME icon
59
CME Group
CME
$108B
$2.56M 0.59%
+8,660
ICLR icon
60
Icon
ICLR
$8.89B
$2.52M 0.58%
+22,800
NHI icon
61
National Health Investors
NHI
$3.62B
$2.46M 0.56%
+30,400
V icon
62
Visa
V
$619B
$2.44M 0.56%
+8,073
NOK icon
63
Nokia
NOK
$77.9B
$2.41M 0.55%
+300,000
RDDT icon
64
Reddit
RDDT
$30.4B
$2.38M 0.55%
+17,662
DRS icon
65
Leonardo DRS
DRS
$11.1B
$2.33M 0.54%
+52,300
REGN icon
66
Regeneron Pharmaceuticals
REGN
$73.2B
$2.32M 0.53%
+3,000
SMTC icon
67
Semtech
SMTC
$12.8B
$2.31M 0.53%
+30,000
RHI icon
68
Robert Half
RHI
$2.57B
$2.31M 0.53%
+90,760
NU icon
69
Nu Holdings
NU
$59.3B
$2.3M 0.53%
+160,000
MNTN
70
MNTN Inc
MNTN
$575M
$2.28M 0.53%
+259,587
APP icon
71
Applovin
APP
$168B
$2.28M 0.52%
+5,720
ACIC icon
72
American Coastal Insurance
ACIC
$526M
$2.26M 0.52%
+200,658
KSPI icon
73
Kaspi.kz JSC
KSPI
$16.6B
$2.24M 0.52%
+30,300
SAIA icon
74
Saia
SAIA
$12.2B
$2.13M 0.49%
+6,060
BCS icon
75
Barclays
BCS
$76.8B
$2.12M 0.49%
+100,000
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3
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