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
GME icon
176
GameStop
GME
$9.68B
$492K 0.11%
+21,335
GDXU icon
177
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.34B
$483K 0.11%
+2,400
BSOL
178
Bitwise Solana Staking ETF
BSOL
$653M
$480K 0.11%
+43,400
XRP
179
Bitwise XRP ETF
XRP
$478K 0.11%
+31,820
PAYS icon
180
Paysign
PAYS
$314M
$471K 0.11%
+79,800
WDAY icon
181
Workday
WDAY
$31.2B
$466K 0.11%
+3,590
AER icon
182
AerCap
AER
$22B
$456K 0.1%
+3,325
EDN
183
Edenor
EDN
$982M
$447K 0.1%
+14,902
QFIN icon
184
Qfin Holdings
QFIN
$1.56B
$432K 0.1%
+33,499
CTRE icon
185
CareTrust REIT
CTRE
$9.72B
$429K 0.1%
+11,700
META icon
186
Meta Platforms (Facebook)
META
$1.56T
$428K 0.1%
+748
GASS icon
187
StealthGas
GASS
$374M
$422K 0.1%
+46,005
URNM icon
188
Sprott Uranium Miners ETF
URNM
$2.16B
$417K 0.1%
+6,600
IDX icon
189
VanEck Indonesia Index ETF
IDX
$26.7M
$402K 0.09%
+29,200
KLAC icon
190
KLA
KLAC
$236B
$370K 0.08%
+251
DJT icon
191
Trump Media & Technology Group
DJT
$2.4B
$368K 0.08%
+39,700
MSTR icon
192
Strategy Inc
MSTR
$62.2B
$368K 0.08%
+2,950
MDV
193
Modiv Industrial
MDV
$185M
$352K 0.08%
+24,552
DASH icon
194
DoorDash
DASH
$69.4B
$348K 0.08%
+2,320
INCY icon
195
Incyte
INCY
$19B
$339K 0.08%
+3,600
REAL icon
196
The RealReal
REAL
$1.09B
$333K 0.08%
+36,620
BIRK icon
197
Birkenstock
BIRK
$5.74B
$331K 0.08%
+9,240
XYL icon
198
Xylem
XYL
$25.7B
$311K 0.07%
+2,600
BBW icon
199
Build-A-Bear
BBW
$444M
$303K 0.07%
+8,100
KLC
200
KinderCare Learning Companies
KLC
$476M
$299K 0.07%
+135,826