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
UI icon
101
Ubiquiti
UI
$37.7B
$1.58M 0.36%
+2,000
NVEC icon
102
NVE Corp
NVEC
$434M
$1.57M 0.36%
+24,000
QURE icon
103
uniQure
QURE
$1.71B
$1.54M 0.35%
+94,200
LHX icon
104
L3Harris
LHX
$56.5B
$1.53M 0.35%
+4,440
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
$1.53M 0.35%
+52,738
HII icon
106
Huntington Ingalls Industries
HII
$12.9B
$1.52M 0.35%
+4,000
IMAX icon
107
IMAX
IMAX
$1.85B
$1.51M 0.35%
+39,800
TX icon
108
Ternium
TX
$8.4B
$1.49M 0.34%
+37,000
GTLB icon
109
GitLab
GTLB
$4B
$1.48M 0.34%
+68,400
DHC
110
Diversified Healthcare Trust
DHC
$2.02B
$1.42M 0.33%
+214,139
SKY icon
111
Champion Homes
SKY
$3.67B
$1.4M 0.32%
+18,800
CBNK icon
112
Capital Bancorp
CBNK
$489M
$1.4M 0.32%
+47,000
ONON icon
113
On Holding
ONON
$12.4B
$1.39M 0.32%
+40,800
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$615M
$1.38M 0.32%
+38,000
FND icon
115
Floor & Decor
FND
$4.7B
$1.37M 0.31%
+26,900
TTWO icon
116
Take-Two Interactive
TTWO
$44.9B
$1.19M 0.27%
+6,030
AGM icon
117
Federal Agricultural Mortgage
AGM
$1.88B
$1.19M 0.27%
+8,000
MRNA icon
118
Moderna
MRNA
$19.5B
$1.17M 0.27%
+23,001
NNI icon
119
Nelnet
NNI
$4.51B
$1.16M 0.27%
+9,000
WBI
120
WaterBridge Infrastructure LLC
WBI
$1.44B
$1.15M 0.26%
+42,800
ALKS icon
121
Alkermes
ALKS
$6.25B
$1.13M 0.26%
+31,918
FCFS icon
122
FirstCash
FCFS
$9.93B
$1.13M 0.26%
+6,000
VTMX icon
123
Vesta Real Estate
VTMX
$2.89B
$1.13M 0.26%
+33,800
DUOL icon
124
Duolingo
DUOL
$5.22B
$1.09M 0.25%
+11,043
CX icon
125
Cemex
CX
$18.1B
$1.09M 0.25%
+94,900