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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
BMNR
101
BitMine Immersion Technologies
BMNR
$8.29B
$1.62M 0.36%
+82,098
GLNG icon
102
Golar LNG
GLNG
$5.06B
$1.62M 0.36%
+30,000
UI icon
103
Ubiquiti
UI
$31.9B
$1.58M 0.35%
+2,000
NVEC icon
104
NVE Corp
NVEC
$489M
$1.57M 0.35%
+24,000
QURE icon
105
uniQure
QURE
$2.91B
$1.54M 0.34%
+94,200
LHX icon
106
L3Harris
LHX
$55.9B
$1.53M 0.34%
+4,440
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.52B
$1.53M 0.34%
+52,738
HII icon
108
Huntington Ingalls Industries
HII
$11.3B
$1.52M 0.34%
+4,000
TX icon
109
Ternium
TX
$8.23B
$1.49M 0.33%
+37,000
GTLB icon
110
GitLab
GTLB
$5.37B
$1.48M 0.33%
+68,400
DHC
111
Diversified Healthcare Trust
DHC
$2.25B
$1.42M 0.32%
+214,139
SKY icon
112
Champion Homes
SKY
$4.67B
$1.4M 0.31%
+18,800
CBNK icon
113
Capital Bancorp
CBNK
$578M
$1.4M 0.31%
+47,000
ONON icon
114
On Holding
ONON
$12.2B
$1.39M 0.31%
+40,800
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$716M
$1.38M 0.31%
+38,000
FND icon
116
Floor & Decor
FND
$6.29B
$1.37M 0.31%
+26,900
TTWO icon
117
Take-Two Interactive
TTWO
$46.5B
$1.19M 0.27%
+6,030
MRNA icon
118
Moderna
MRNA
$30.6B
$1.17M 0.26%
+23,001
NNI icon
119
Nelnet
NNI
$4.84B
$1.16M 0.26%
+9,000
WBI
120
WaterBridge Infrastructure LLC
WBI
$1.46B
$1.15M 0.26%
+42,800
ALKS icon
121
Alkermes
ALKS
$8.9B
$1.13M 0.25%
+31,918
FCFS icon
122
FirstCash
FCFS
$9.49B
$1.13M 0.25%
+6,000
VTMX icon
123
Vesta Real Estate
VTMX
$3.18B
$1.13M 0.25%
+33,800
DUOL icon
124
Duolingo
DUOL
$5.61B
$1.12M 0.25%
+11,360
CX icon
125
Cemex
CX
$18B
$1.09M 0.24%
+94,900