MCP

Militia Capital Partners Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.83M
3
+$5.77M
4
MPLX icon
MPLX
MPLX
+$3.61M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.21M

Top Sells

1
+$6.56M
2
+$4.09M
3
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Financials 19.87%
2 Energy 16.61%
3 Industrials 13.27%
4 Healthcare 9.59%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$4.58B
$9.81M 4.57%
129,000
+18,000
AMZN icon
2
Amazon
AMZN
$2.44T
$9.78M 4.56%
44,600
+760
ET icon
3
Energy Transfer Partners
ET
$58.1B
$9.61M 4.48%
530,000
+115,000
OMAB icon
4
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$8.26M 3.85%
78,252
+29,600
WES icon
5
Western Midstream Partners
WES
$15.7B
$7.93M 3.7%
205,000
+202,000
IBIT icon
6
iShares Bitcoin Trust
IBIT
$85.1B
$7.5M 3.49%
122,490
+52,400
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$6.83M 3.18%
+72,700
TSM icon
8
TSMC
TSM
$1.58T
$5.89M 2.74%
26,000
+25,486
EC icon
9
Ecopetrol
EC
$19.2B
$4.92M 2.29%
556,200
+77,000
ALGN icon
10
Align Technology
ALGN
$9.59B
$4.24M 1.98%
22,400
-700
MPLX icon
11
MPLX
MPLX
$51.6B
$3.76M 1.75%
73,000
+70,000
MEDP icon
12
Medpace
MEDP
$16.6B
$3.52M 1.64%
11,200
-1,800
GRVY
13
GRAVITY
GRVY
$407M
$3.38M 1.57%
53,000
+7,344
CAAP icon
14
Corporacion America
CAAP
$3.6B
$3.31M 1.54%
163,293
+5,250
CCB icon
15
Coastal Financial
CCB
$1.68B
$3.19M 1.49%
32,900
+21,900
AGM icon
16
Federal Agricultural Mortgage
AGM
$1.76B
$3.11M 1.45%
16,000
+1,000
IBKR icon
17
Interactive Brokers
IBKR
$30.8B
$3.1M 1.45%
56,000
CQP icon
18
Cheniere Energy
CQP
$26B
$2.97M 1.38%
12,200
+3,200
ORR
19
Militia Long/Short Equity ETF
ORR
$126M
$2.56M 1.19%
87,400
+36,300
PKBK icon
20
Parke Bancorp
PKBK
$259M
$2.42M 1.13%
118,961
+1,000
GSRT
21
DELISTED
GSR III Acquisition Corp
GSRT
$2.16M 1.01%
+200,000
EVLV icon
22
Evolv Technologies
EVLV
$1.35B
$2.06M 0.96%
330,000
+70,000
GPRK icon
23
GeoPark
GPRK
$343M
$1.95M 0.91%
299,000
+8,553
SPOT icon
24
Spotify
SPOT
$137B
$1.92M 0.89%
+2,500
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.92M 0.89%
21,700
-46,400
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