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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
ACHC icon
51
Acadia Healthcare
ACHC
$2.94B
$2.84M 0.64%
+121,500
NHC icon
52
National Healthcare
NHC
$3.36B
$2.83M 0.63%
+17,700
MHO icon
53
M/I Homes
MHO
$4.03B
$2.82M 0.63%
+23,000
LAMR icon
54
Lamar Advertising Co
LAMR
$15.9B
$2.8M 0.63%
+22,100
WMB icon
55
Williams Companies
WMB
$89.4B
$2.79M 0.63%
+38,389
CORN icon
56
Teucrium Corn Fund
CORN
$182M
$2.79M 0.62%
+151,574
VG
57
Venture Global Inc
VG
$27.8B
$2.76M 0.62%
+174,886
EVLV icon
58
Evolv Technologies
EVLV
$1.13B
$2.72M 0.61%
+450,000
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$365M
$2.59M 0.58%
+164,278
RBLX icon
60
Roblox
RBLX
$39.6B
$2.59M 0.58%
+45,800
CME icon
61
CME Group
CME
$84.4B
$2.56M 0.57%
+8,660
ICLR icon
62
Icon
ICLR
$13.4B
$2.52M 0.57%
+22,800
NHI icon
63
National Health Investors
NHI
$3.74B
$2.46M 0.55%
+30,400
V icon
64
Visa
V
$674B
$2.44M 0.55%
+8,073
NOK icon
65
Nokia
NOK
$71.6B
$2.41M 0.54%
+300,000
RDDT icon
66
Reddit
RDDT
$37.4B
$2.38M 0.53%
+17,662
AGM icon
67
Federal Agricultural Mortgage
AGM
$2.21B
$2.37M 0.53%
+16,000
RHI icon
68
Robert Half
RHI
$3.45B
$2.36M 0.53%
+93,007
MNTN
69
MNTN Inc
MNTN
$795M
$2.36M 0.53%
+268,387
DRS icon
70
Leonardo DRS
DRS
$11.9B
$2.33M 0.52%
+52,300
REGN icon
71
Regeneron Pharmaceuticals
REGN
$66.5B
$2.32M 0.52%
+3,000
SMTC icon
72
Semtech
SMTC
$13.7B
$2.31M 0.52%
+30,000
NU icon
73
Nu Holdings
NU
$66.1B
$2.3M 0.51%
+160,000
ACIC icon
74
American Coastal Insurance
ACIC
$552M
$2.26M 0.51%
+200,658
KSPI icon
75
Kaspi.kz JSC
KSPI
$17.3B
$2.24M 0.5%
+30,300
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