MCP

Militia Capital Partners Portfolio holdings

AUM $260M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.17M
3
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

1
+$4.61M
2
+$2.96M
3
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

1 Financials 21.95%
2 Energy 11.52%
3 Technology 11.48%
4 Healthcare 11.47%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
26
Evolv Technologies
EVLV
$892M
$2.43M 0.94%
340,000
+45,479
TPB icon
27
Turning Point Brands
TPB
$1.73B
$2.38M 0.92%
22,000
+5,000
MEDP icon
28
Medpace
MEDP
$12.8B
$2.36M 0.91%
4,200
HROW icon
29
Harrow
HROW
$1.27B
$2.3M 0.88%
+47,000
ACIC icon
30
American Coastal Insurance
ACIC
$552M
$2.28M 0.88%
180,658
-10,000
CCB icon
31
Coastal Financial
CCB
$1.17B
$2.18M 0.84%
19,000
+9,000
HOOD icon
32
Robinhood
HOOD
$66.1B
$2.11M 0.81%
18,678
TIGO icon
33
Millicom
TIGO
$12.1B
$2.11M 0.81%
38,000
+3,000
OHI icon
34
Omega Healthcare
OHI
$14.2B
$1.97M 0.76%
44,400
+8,400
MOH icon
35
Molina Healthcare
MOH
$7.68B
$1.91M 0.73%
+11,000
VTR icon
36
Ventas
VTR
$41.1B
$1.91M 0.73%
24,650
+9,850
IBB icon
37
iShares Biotechnology ETF
IBB
$8.2B
$1.82M 0.7%
10,800
-5,700
PURR
38
Hyperliquid Strategies Inc
PURR
$660M
$1.78M 0.69%
+501,200
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.8B
$1.78M 0.68%
+2,300
U icon
40
Unity
U
$8.41B
$1.77M 0.68%
+40,000
WLDN icon
41
Willdan Group
WLDN
$1.18B
$1.76M 0.68%
17,000
+2,000
SVV icon
42
Savers
SVV
$1.22B
$1.75M 0.67%
187,585
+161,685
UTI icon
43
Universal Technical Institute
UTI
$1.98B
$1.7M 0.65%
64,940
+19,700
GLNG icon
44
Golar LNG
GLNG
$4.35B
$1.67M 0.64%
45,000
+1,602
BLND icon
45
Blend Labs
BLND
$405M
$1.67M 0.64%
+550,000
LLY icon
46
Eli Lilly
LLY
$880B
$1.66M 0.64%
1,540
-1,060
JD icon
47
JD.com
JD
$38.8B
$1.65M 0.63%
57,500
CLBT icon
48
Cellebrite
CLBT
$3.6B
$1.62M 0.62%
90,000
SLNO icon
49
Soleno Therapeutics
SLNO
$1.74B
$1.62M 0.62%
+34,980
CASH icon
50
Pathward Financial
CASH
$1.98B
$1.57M 0.6%
22,179
+7,179
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