MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
+18.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$85.9M
(+68%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
213
New
71
Increased
54
Reduced
18
Closed
40
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$7.82M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.83M |
| 3 |
TSMC
TSM
|
+$5.77M |
| 4 |
MPLX
MPLX
|
+$3.61M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.09M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.12M |
| 4 |
Bank OZK
OZK
|
+$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$890K |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Energy | 16.61% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axos Financial
AX
$5.17B
| $9.81M | 4.57% |
129,000
+18,000
| +16% | +$1.37M |
|
2
Amazon
AMZN
$2.43T
| $9.78M | 4.56% |
44,600
+760
| +2% | +$167K |
|
3
Energy Transfer Partners
ET
$59.9B
| $9.61M | 4.48% |
530,000
+115,000
| +28% | +$2.08M |
|
4
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $8.26M | 3.85% |
78,252
+29,600
| +61% | +$3.12M |
|
|
5
Western Midstream Partners
WES
$14.6B
| $7.93M | 3.7% |
205,000
+202,000
| +6,733% | +$7.82M |
|
|
6
iShares Bitcoin Trust
IBIT
$87.7B
| $7.5M | 3.49% |
122,490
+52,400
| +75% | +$3.21M |
|
|
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $6.83M | 3.18% |
+72,700
| New | +$6.83M |
|
|
8
TSMC
TSM
$1.35T
| $5.89M | 2.74% |
26,000
+25,486
| +4,958% | +$5.77M |
|
9
Ecopetrol
EC
$18.8B
| $4.92M | 2.29% |
556,200
+77,000
| +16% | +$681K |
|
10
Align Technology
ALGN
$9.54B
| $4.24M | 1.98% |
22,400
-700
| -3% | -$133K |
|
|
11
MPLX
MPLX
$52.1B
| $3.76M | 1.75% |
73,000
+70,000
| +2,333% | +$3.61M |
|
12
Medpace
MEDP
$13.8B
| $3.52M | 1.64% |
11,200
-1,800
| -14% | -$565K |
|
|
GRVY
13
GRAVITY
GRVY
$445M
| $3.38M | 1.57% |
53,000
+7,344
| +16% | +$468K |
|
14
Corporacion America
CAAP
$3.16B
| $3.31M | 1.54% |
163,293
+5,250
| +3% | +$106K |
|
15
Coastal Financial
CCB
$1.65B
| $3.19M | 1.49% |
32,900
+21,900
| +199% | +$2.12M |
|
16
Federal Agricultural Mortgage
AGM
$2.15B
| $3.11M | 1.45% |
16,000
+1,000
| +7% | +$194K |
|
17
Interactive Brokers
IBKR
$28.4B
| $3.1M | 1.45% |
56,000
| – | – |
|
18
Cheniere Energy
CQP
$25.2B
| $2.97M | 1.38% |
12,200
+3,200
| +36% | +$779K |
|
|
ORR
19
Militia Long/Short Equity ETF
ORR
$123M
| $2.56M | 1.19% |
87,400
+36,300
| +71% | +$1.06M |
|
20
Parke Bancorp
PKBK
$266M
| $2.42M | 1.13% |
118,961
+1,000
| +0.8% | +$20.4K |
|
|
GSRT
21
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $2.16M | 1.01% |
+200,000
| New | +$2.16M |
|
22
Evolv Technologies
EVLV
$1.51B
| $2.06M | 0.96% |
330,000
+70,000
| +27% | +$437K |
|
23
GeoPark
GPRK
$325M
| $1.95M | 0.91% |
299,000
+8,553
| +3% | +$55.8K |
|
24
Spotify
SPOT
$143B
| $1.92M | 0.89% |
+2,500
| New | +$1.92M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.92M | 0.89% |
21,700
-46,400
| -68% | -$4.09M |
|