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
ALIT icon
151
Alight
ALIT
$414M
$635K 0.15%
+1,089,044
CRH icon
152
CRH
CRH
$69B
$631K 0.15%
+6,000
TDW icon
153
Tidewater
TDW
$4.1B
$627K 0.14%
+7,500
CTRI icon
154
Centuri Holdings
CTRI
$3.16B
$615K 0.14%
+21,048
CBNA
155
Chain Bridge Bancorp
CBNA
$241M
$593K 0.14%
+17,000
GO icon
156
Grocery Outlet
GO
$732M
$590K 0.14%
+83,696
NFLX icon
157
Netflix
NFLX
$366B
$590K 0.14%
+6,134
SNDA icon
158
Sonida Senior Living
SNDA
$1.79B
$576K 0.13%
+17,854
SMWB icon
159
Similarweb
SMWB
$277M
$572K 0.13%
+219,264
SPGI icon
160
S&P Global
SPGI
$119B
$572K 0.13%
+1,345
BTSG icon
161
BrightSpring Health Services
BTSG
$11.2B
$568K 0.13%
+13,331
BIOA
162
BioAge Labs
BIOA
$785M
$565K 0.13%
+32,286
VIRT icon
163
Virtu Financial
VIRT
$4.74B
$563K 0.13%
+12,800
SPOT icon
164
Spotify
SPOT
$89.8B
$562K 0.13%
+1,160
TSAT icon
165
Telesat
TSAT
$792M
$560K 0.13%
+15,475
DCH
166
Dauch Corp
DCH
$1.51B
$560K 0.13%
+94,424
AVGO icon
167
Broadcom
AVGO
$2.01T
$557K 0.13%
+1,799
NDAQ icon
168
Nasdaq
NDAQ
$51.5B
$555K 0.13%
+6,542
FRPT icon
169
Freshpet
FRPT
$2.43B
$542K 0.12%
+9,200
BOSC icon
170
Better Online Solutions
BOSC
$31.9M
$524K 0.12%
+116,677
INSG icon
171
Inseego
INSG
$223M
$518K 0.12%
+46,600
SHLS icon
172
Shoals Technologies Group
SHLS
$1.73B
$516K 0.12%
+78,400
LOGI icon
173
Logitech
LOGI
$14.8B
$501K 0.12%
+5,500
FINW icon
174
FinWise Bancorp
FINW
$180M
$498K 0.11%
+31,419
ALX
175
Alexander's
ALX
$1.17B
$496K 0.11%
+2,100