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
IBB icon
26
iShares Biotechnology ETF
IBB
$6.28B
$1.9M 0.88%
+15,000
CORZ icon
27
Core Scientific
CORZ
$6.44B
$1.88M 0.87%
+110,000
EYE icon
28
National Vision
EYE
$2.14B
$1.84M 0.86%
+80,000
PM icon
29
Philip Morris
PM
$228B
$1.82M 0.85%
10,000
HOOD icon
30
Robinhood
HOOD
$129B
$1.75M 0.81%
18,678
+2,150
TPB icon
31
Turning Point Brands
TPB
$1.59B
$1.74M 0.81%
23,000
+9,000
ACIC icon
32
American Coastal Insurance
ACIC
$581M
$1.68M 0.78%
150,658
+60,000
NVDA icon
33
NVIDIA
NVDA
$5.04T
$1.58M 0.74%
+10,000
APP icon
34
Applovin
APP
$214B
$1.58M 0.73%
+4,500
PRIM icon
35
Primoris Services
PRIM
$7.79B
$1.56M 0.73%
+20,000
SOLZ
36
Solana ETF
SOLZ
$186M
$1.52M 0.71%
+86,100
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$1.48M 0.69%
2,000
+400
CUBI icon
38
Customers Bancorp
CUBI
$2.31B
$1.47M 0.68%
25,000
+9,000
RXST icon
39
RxSight
RXST
$345M
$1.44M 0.67%
110,900
+80,900
TMDX icon
40
Transmedics
TMDX
$4.58B
$1.34M 0.62%
+10,000
SLV icon
41
iShares Silver Trust
SLV
$23.3B
$1.31M 0.61%
+40,000
HGBL icon
42
Heritage Global
HGBL
$49.3M
$1.3M 0.6%
584,478
BKD icon
43
Brookdale Senior Living
BKD
$2.13B
$1.27M 0.59%
182,200
+156,600
PRCT icon
44
Procept Biorobotics
PRCT
$2B
$1.27M 0.59%
22,000
+8,000
CASH icon
45
Pathward Financial
CASH
$1.55B
$1.27M 0.59%
16,000
+6,000
CRMD icon
46
CorMedix
CRMD
$886M
$1.23M 0.57%
+100,000
TIGO icon
47
Millicom
TIGO
$7.78B
$1.22M 0.57%
32,582
+2,582
FOUR icon
48
Shift4
FOUR
$4.8B
$1.19M 0.55%
12,000
+4,000
MRX
49
Marex Group
MRX
$2.25B
$1.18M 0.55%
+30,000
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.21B
$1.18M 0.55%
+48,600
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