MCP
Militia Capital Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
76.95%
This Fund
S&P 500
1 Year Est. Return
+76.95%
AUM
$208M
AUM Growth
-$3.2M
(-1.5%)
Holding
217
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.82M | |
| 3 | +$1.78M | |
| 4 |
Golar LNG
GLNG
|
+$1.75M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$1.68M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.24M | |
| 3 | +$3.6M | |
| 4 |
Axos Financial
AX
|
+$3.47M |
| 5 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$2.56M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 15.93% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grupo Aeroportuario Centro Norte
OMAB
$5.8B
| $8.63M | 4.07% |
83,046
+4,794
|
|
||
2
Amazon
AMZN
$2.62T
| $8.26M | 3.89% |
37,600
-7,000
|
|
||
3
Energy Transfer Partners
ET
$61.6B
| $8.19M | 3.86% |
477,000
-53,000
|
|
||
4
Western Midstream Partners
WES
$16.7B
| $7.86M | 3.71% |
200,000
-5,000
|
|
||
|
5
Axos Financial
AX
$5.24B
| $7.45M | 3.51% |
88,000
-41,000
|
|
||
6
TSMC
TSM
$1.75T
| $6.7M | 3.16% |
24,000
-2,000
|
|
||
7
iShares Bitcoin Trust
IBIT
$69.6B
| $5.61M | 2.65% |
86,290
-36,200
|
|
||
8
Ecopetrol
EC
$26.9B
| $4.61M | 2.17% |
500,000
-56,200
|
|
||
9
Interactive Brokers
IBKR
$33.6B
| $3.85M | 1.82% |
56,000
|
|
||
|
GRVY
10
GRAVITY
GRVY
$459M
| $3.71M | 1.75% |
58,000
+5,000
|
|
||
11
MPLX
MPLX
$56.7B
| $3.35M | 1.58% |
67,000
-6,000
|
|
||
12
Cheniere Energy
CQP
$27.4B
| $2.96M | 1.4% |
12,600
+400
|
|
||
13
Corporacion America
CAAP
$4.74B
| $2.92M | 1.38% |
161,000
-2,293
|
|
||
14
Federal Agricultural Mortgage
AGM
$1.89B
| $2.69M | 1.27% |
16,000
|
|
||
15
Robinhood
HOOD
$94.6B
| $2.67M | 1.26% |
18,678
|
|
||
16
Parke Bancorp
PKBK
$319M
| $2.59M | 1.22% |
120,000
+1,039
|
|
||
17
iShares Biotechnology ETF
IBB
$8.77B
| $2.38M | 1.12% |
16,500
+1,500
|
|
||
18
Evolv Technologies
EVLV
$1.14B
| $2.22M | 1.05% |
294,521
-35,479
|
|
||
19
American Coastal Insurance
ACIC
$529M
| $2.17M | 1.02% |
190,658
+40,000
|
|
||
20
Medpace
MEDP
$17B
| $2.16M | 1.02% |
4,200
-7,000
|
|
||
21
Byrna Technologies
BYRN
$347M
| $2.08M | 0.98% |
+94,000
|
|
||
22
uniQure
QURE
$1.52B
| $2.04M | 0.96% |
35,000
+12,800
|
|
||
23
JD.com
JD
$41.9B
| $2.01M | 0.95% |
57,500
+24,600
|
|
||
24
Eli Lilly
LLY
$930B
| $1.98M | 0.94% |
2,600
+2,000
|
|
||
25
Reddit
RDDT
$37.2B
| $1.98M | 0.93% |
8,600
+4,400
|
|