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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
LFST icon
126
Lifestance Health
LFST
$4.38B
$1.07M 0.24%
+167,444
VTS icon
127
Vitesse Energy
VTS
$649M
$1.05M 0.23%
+57,576
WFRD icon
128
Weatherford International
WFRD
$5.95B
$946K 0.21%
+10,000
XP icon
129
XP
XP
$8.41B
$918K 0.21%
+48,240
OZK icon
130
Bank OZK
OZK
$5.63B
$918K 0.21%
+20,000
HAL icon
131
Halliburton
HAL
$27.7B
$905K 0.2%
+23,200
RH icon
132
RH
RH
$3.13B
$895K 0.2%
+6,400
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.04B
$885K 0.2%
+46,000
TVTX icon
134
Travere Therapeutics
TVTX
$5.18B
$882K 0.2%
+29,700
CHWY icon
135
Chewy
CHWY
$8.4B
$871K 0.2%
+32,242
CUBI icon
136
Customers Bancorp
CUBI
$2.63B
$865K 0.19%
+12,465
PRCT icon
137
Procept Biorobotics
PRCT
$1.24B
$863K 0.19%
+34,500
MYRG icon
138
MYR Group
MYRG
$6.96B
$847K 0.19%
+3,000
PAC icon
139
Grupo Aeroportuario del Pacifico
PAC
$14.9B
$839K 0.19%
+3,400
HROW icon
140
Harrow
HROW
$1.62B
$829K 0.19%
+23,519
BE icon
141
Bloom Energy
BE
$77.3B
$813K 0.18%
+6,000
NECB icon
142
Northeast Community Bancorp
NECB
$384M
$810K 0.18%
+34,021
SOXS icon
143
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.77B
$797K 0.18%
+20,000
MTG icon
144
MGIC Investment
MTG
$5.91B
$788K 0.18%
+30,000
COLO
145
Global X MSCI Colombia ETF
COLO
$200M
$783K 0.18%
+19,800
CSWC icon
146
Capital Southwest
CSWC
$1.48B
$774K 0.17%
+35,000
HGBL icon
147
Heritage Global
HGBL
$43.1M
$767K 0.17%
+563,873
ASML icon
148
ASML
ASML
$695B
$756K 0.17%
+572
ENPH icon
149
Enphase Energy
ENPH
$5.85B
$688K 0.15%
+18,200
MAN icon
150
ManpowerGroup
MAN
$1.75B
$686K 0.15%
+23,300