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
LFST icon
126
Lifestance Health
LFST
$2.92B
$1.07M 0.25%
+167,444
VTS icon
127
Vitesse Energy
VTS
$772M
$1.05M 0.24%
+57,576
WFRD icon
128
Weatherford International
WFRD
$7.83B
$946K 0.22%
+10,000
XP icon
129
XP
XP
$9.03B
$918K 0.21%
+48,240
OZK icon
130
Bank OZK
OZK
$5.1B
$918K 0.21%
+20,000
HAL icon
131
Halliburton
HAL
$34.9B
$905K 0.21%
+23,200
RH icon
132
RH
RH
$2.33B
$895K 0.21%
+6,400
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.21B
$885K 0.2%
+46,000
TVTX icon
134
Travere Therapeutics
TVTX
$3.96B
$882K 0.2%
+29,700
CUBI icon
135
Customers Bancorp
CUBI
$2.45B
$865K 0.2%
+12,465
PRCT icon
136
Procept Biorobotics
PRCT
$1.49B
$863K 0.2%
+34,500
MYRG icon
137
MYR Group
MYRG
$7.28B
$847K 0.19%
+3,000
PAC icon
138
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$839K 0.19%
+3,400
HROW icon
139
Harrow
HROW
$1.16B
$829K 0.19%
+23,519
CHWY icon
140
Chewy
CHWY
$8.87B
$828K 0.19%
+30,664
BE icon
141
Bloom Energy
BE
$78.5B
$813K 0.19%
+6,000
NECB icon
142
Northeast Community Bancorp
NECB
$320M
$810K 0.19%
+34,021
SOXS icon
143
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.75B
$797K 0.18%
+20,000
COLO
144
Global X MSCI Colombia ETF
COLO
$127M
$783K 0.18%
+19,800
CSWC icon
145
Capital Southwest
CSWC
$1.43B
$774K 0.18%
+35,000
HGBL icon
146
Heritage Global
HGBL
$41.3M
$767K 0.18%
+563,873
ASML icon
147
ASML
ASML
$579B
$756K 0.17%
+572
ENPH icon
148
Enphase Energy
ENPH
$6.97B
$688K 0.16%
+18,200
MCO icon
149
Moody's
MCO
$74.9B
$643K 0.15%
+1,475
MU icon
150
Micron Technology
MU
$817B
$638K 0.15%
+1,889