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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
ALIT icon
151
Alight
ALIT
$351M
$661K 0.15%
+1,134,600
SPGI icon
152
S&P Global
SPGI
$128B
$657K 0.15%
+1,545
MU icon
153
Micron Technology
MU
$1.11T
$652K 0.15%
+1,930
MCO icon
154
Moody's
MCO
$84.3B
$643K 0.14%
+1,475
CRH icon
155
CRH
CRH
$71.3B
$631K 0.14%
+6,000
TDW icon
156
Tidewater
TDW
$3.43B
$627K 0.14%
+7,500
VSTS icon
157
Vestis
VSTS
$1.93B
$618K 0.14%
+78,660
SMWB icon
158
Similarweb
SMWB
$566M
$616K 0.14%
+236,000
CTRI icon
159
Centuri Holdings
CTRI
$2.81B
$615K 0.14%
+21,048
CBNA
160
Chain Bridge Bancorp
CBNA
$289M
$593K 0.13%
+17,000
GO icon
161
Grocery Outlet
GO
$1B
$590K 0.13%
+83,696
NFLX icon
162
Netflix
NFLX
$324B
$590K 0.13%
+6,134
SNDA icon
163
Sonida Senior Living
SNDA
$1.99B
$576K 0.13%
+17,854
BTSG icon
164
BrightSpring Health Services
BTSG
$13.5B
$568K 0.13%
+13,331
BIOA
165
BioAge Labs
BIOA
$1.11B
$565K 0.13%
+32,286
VIRT icon
166
Virtu Financial
VIRT
$5.39B
$563K 0.13%
+12,800
SPOT icon
167
Spotify
SPOT
$98.5B
$562K 0.13%
+1,160
TSAT icon
168
Telesat
TSAT
$709M
$560K 0.13%
+15,475
DCH
169
Dauch Corp
DCH
$1.23B
$560K 0.13%
+94,424
AVGO icon
170
Broadcom
AVGO
$1.74T
$557K 0.12%
+1,799
NDAQ icon
171
Nasdaq
NDAQ
$47.7B
$555K 0.12%
+6,542
FRPT icon
172
Freshpet
FRPT
$2.72B
$542K 0.12%
+9,200
BOSC icon
173
Better Online Solutions
BOSC
$31.7M
$524K 0.12%
+116,677
INSG icon
174
Inseego
INSG
$150M
$518K 0.12%
+46,600
SHLS icon
175
Shoals Technologies Group
SHLS
$1.68B
$516K 0.12%
+78,400