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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
LOGI icon
176
Logitech
LOGI
$13.7B
$501K 0.11%
+5,500
FINW icon
177
FinWise Bancorp
FINW
$206M
$498K 0.11%
+31,419
ALX
178
Alexander's
ALX
$1.43B
$496K 0.11%
+2,100
GME icon
179
GameStop
GME
$10.2B
$492K 0.11%
+21,335
SMCI icon
180
Super Micro Computer
SMCI
$17.9B
$488K 0.11%
+21,436
GDXU icon
181
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$812M
$483K 0.11%
+2,400
BSOL
182
Bitwise Solana Staking ETF
BSOL
$593M
$480K 0.11%
+43,400
XRP
183
Bitwise XRP ETF
XRP
$247M
$478K 0.11%
+31,820
PAYS icon
184
Paysign
PAYS
$471M
$471K 0.11%
+79,800
WDAY icon
185
Workday
WDAY
$32.9B
$466K 0.1%
+3,590
AER icon
186
AerCap
AER
$22.9B
$456K 0.1%
+3,325
EDN
187
Edenor
EDN
$1.09B
$447K 0.1%
+14,902
HCA icon
188
HCA Healthcare
HCA
$91.9B
$437K 0.1%
+923
QFIN icon
189
Qfin Holdings
QFIN
$1.89B
$432K 0.1%
+33,499
CTRE icon
190
CareTrust REIT
CTRE
$9.83B
$429K 0.1%
+11,700
META icon
191
Meta Platforms (Facebook)
META
$1.49T
$428K 0.1%
+748
ISRG icon
192
Intuitive Surgical
ISRG
$149B
$425K 0.1%
+921
GASS icon
193
StealthGas
GASS
$307M
$422K 0.09%
+46,005
KLC
194
KinderCare Learning Companies
KLC
$567M
$421K 0.09%
+191,300
URNM icon
195
Sprott Uranium Miners ETF
URNM
$1.93B
$417K 0.09%
+6,600
TBI
196
Trueblue
TBI
$215M
$412K 0.09%
+105,420
IDX icon
197
VanEck Indonesia Index ETF
IDX
$28.1M
$402K 0.09%
+29,200
ZIP icon
198
ZipRecruiter
ZIP
$309M
$399K 0.09%
+217,072
BRBR icon
199
BellRing Brands
BRBR
$1.59B
$386K 0.09%
+24,000
KLAC icon
200
KLA
KLAC
$316B
$370K 0.08%
+2,510