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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
SAIA icon
76
Saia
SAIA
$11.3B
$2.13M 0.48%
+6,060
FIVN icon
77
FIVE9
FIVN
$1.79B
$2.12M 0.48%
+139,929
BCS icon
78
Barclays
BCS
$94.2B
$2.12M 0.47%
+100,000
FLR icon
79
Fluor
FLR
$7.25B
$2.09M 0.47%
+44,900
TMDX icon
80
Transmedics
TMDX
$2.39B
$2.09M 0.47%
+21,000
STLD icon
81
Steel Dynamics
STLD
$32B
$2.07M 0.46%
+11,523
SNAP icon
82
Snap
SNAP
$8.05B
$2.03M 0.46%
+441,700
ARX
83
Accelerant Holdings
ARX
$2.93B
$2M 0.45%
+150,000
INTC icon
84
Intel
INTC
$641B
$1.99M 0.44%
+45,000
MH
85
McGraw Hill
MH
$1.99B
$1.93M 0.43%
+140,655
HPP
86
Hudson Pacific Properties
HPP
$907M
$1.9M 0.43%
+322,176
BBC icon
87
Virtus Biotech Clinical Trials ETF
BBC
$49.1M
$1.9M 0.43%
+45,663
ABVX
88
Abivax
ABVX
$11.2B
$1.89M 0.42%
+17,000
WEAT icon
89
Teucrium Wheat Fund
WEAT
$278M
$1.84M 0.41%
+78,200
CVCO icon
90
Cavco Industries
CVCO
$4.66B
$1.81M 0.41%
+3,740
MA icon
91
Mastercard
MA
$467B
$1.8M 0.4%
+3,600
TGB
92
Trekor Metals Limited
TGB
$2.65B
$1.74M 0.39%
+270,500
CVE icon
93
Cenovus Energy
CVE
$46.4B
$1.74M 0.39%
+65,600
TBBB icon
94
BBB Foods
TBBB
$5.07B
$1.73M 0.39%
+49,011
VEEV icon
95
Veeva Systems
VEEV
$30.7B
$1.69M 0.38%
+9,636
ERO icon
96
Ero Copper
ERO
$2.8B
$1.67M 0.37%
+62,582
LIND icon
97
Lindblad Expeditions
LIND
$1.74B
$1.64M 0.37%
+94,968
HOOD icon
98
Robinhood
HOOD
$105B
$1.64M 0.37%
+23,678
GFR icon
99
Greenfire Resources
GFR
$706M
$1.64M 0.37%
+259,000
IMAX icon
100
IMAX
IMAX
$2.2B
$1.63M 0.37%
+43,000
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4
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