We are live on ! Find out more
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
DJT icon
201
Trump Media & Technology Group
DJT
$2.35B
$368K 0.08%
+39,700
MSTR icon
202
Strategy Inc
MSTR
$35.7B
$368K 0.08%
+2,950
MDV
203
Modiv Industrial
MDV
$184M
$352K 0.08%
+24,552
DASH icon
204
DoorDash
DASH
$82.8B
$348K 0.08%
+2,320
INCY icon
205
Incyte
INCY
$23.6B
$339K 0.08%
+3,600
REAL icon
206
The RealReal
REAL
$1.38B
$333K 0.07%
+36,620
BIRK icon
207
Birkenstock
BIRK
$8.23B
$331K 0.07%
+9,240
CNXC icon
208
Concentrix
CNXC
$1.45B
$331K 0.07%
+12,100
XYL icon
209
Xylem
XYL
$28B
$311K 0.07%
+2,600
BBW icon
210
Build-A-Bear
BBW
$385M
$303K 0.07%
+8,100
AMAT icon
211
Applied Materials
AMAT
$477B
$295K 0.07%
+863
USO icon
212
United States Oil Fund
USO
$1.77B
$290K 0.07%
+2,280
KWT icon
213
iShares MSCI Kuwait ETF
KWT
$69.5M
$282K 0.06%
+7,800
RDW icon
214
Redwire
RDW
$2.34B
$281K 0.06%
+33,100
RGNX icon
215
Regenxbio
RGNX
$704M
$281K 0.06%
+33,500
CPT icon
216
Camden Property Trust
CPT
$11.5B
$269K 0.06%
+2,750
VIK icon
217
Viking Holdings
VIK
$44.6B
$265K 0.06%
+3,600
VSEC icon
218
VSE Corp
VSEC
$6.49B
$218K 0.05%
+1,184
IESC icon
219
IES Holdings
IESC
$13.6B
$218K 0.05%
+458
LRCX icon
220
Lam Research
LRCX
$451B
$218K 0.05%
+1,018
JFIN
221
Jiayin Group
JFIN
$153M
$215K 0.05%
+51,244
ONDS icon
222
Ondas Inc
ONDS
$4.11B
$212K 0.05%
+23,500
AVAV icon
223
AeroVironment
AVAV
$9.58B
$209K 0.05%
+1,140
TSHA icon
224
Taysha Gene Therapies
TSHA
$1.9B
$208K 0.05%
+46,500
GDOG
225
Grayscale Dogecoin Trust ETF
GDOG
$5.81M
$146K 0.03%
+13,500