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
FLR icon
76
Fluor
FLR
$6.2B
$2.09M 0.48%
+44,900
ETHA
77
iShares Ethereum Trust ETF
ETHA
$7.09B
$2.08M 0.48%
+131,281
STLD icon
78
Steel Dynamics
STLD
$33.1B
$2.07M 0.48%
+11,523
ARX
79
Accelerant Holdings
ARX
$3.37B
$2M 0.46%
+150,000
INTC icon
80
Intel
INTC
$547B
$1.98M 0.46%
+44,900
SNAP icon
81
Snap
SNAP
$9.16B
$1.96M 0.45%
+425,198
MH
82
McGraw Hill
MH
$2.18B
$1.91M 0.44%
+139,186
BBC icon
83
Virtus Biotech Clinical Trials ETF
BBC
$36.1M
$1.9M 0.44%
+45,663
ABVX
84
Abivax
ABVX
$9.08B
$1.89M 0.44%
+17,000
WEAT icon
85
Teucrium Wheat Fund
WEAT
$339M
$1.84M 0.42%
+78,200
CVCO icon
86
Cavco Industries
CVCO
$3.54B
$1.81M 0.42%
+3,740
MA icon
87
Mastercard
MA
$437B
$1.8M 0.41%
+3,600
HPP
88
Hudson Pacific Properties
HPP
$611M
$1.76M 0.41%
+298,605
FIVN icon
89
FIVE9
FIVN
$1.66B
$1.75M 0.4%
+115,663
TGB
90
Taseko Mines
TGB
$2.5B
$1.74M 0.4%
+270,500
CVE icon
91
Cenovus Energy
CVE
$57.5B
$1.74M 0.4%
+65,600
TBBB icon
92
BBB Foods
TBBB
$4.31B
$1.73M 0.4%
+49,011
VEEV icon
93
Veeva Systems
VEEV
$25.9B
$1.69M 0.39%
+9,636
ERO icon
94
Ero Copper
ERO
$2.84B
$1.67M 0.38%
+62,582
TMDX icon
95
Transmedics
TMDX
$2.18B
$1.65M 0.38%
+16,600
LIND icon
96
Lindblad Expeditions
LIND
$1.22B
$1.64M 0.38%
+94,968
GFR icon
97
Greenfire Resources
GFR
$774M
$1.64M 0.38%
+259,000
HOOD icon
98
Robinhood
HOOD
$69.5B
$1.64M 0.38%
+23,618
BMNR
99
BitMine Immersion Technologies
BMNR
$11.3B
$1.62M 0.37%
+82,098
GLNG icon
100
Golar LNG
GLNG
$5.81B
$1.62M 0.37%
+30,000
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4
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