MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
212
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.89M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.78M |
| 4 |
Ecopetrol
EC
|
$4.76M |
| 5 |
Williams-Sonoma
WSM
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Energy | 15.72% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$2.07B
| $1.1M | 0.98% |
+15,000
| New | +$1.1M |
|
27
Heritage Global
HGBL
$65.7M
| $1.08M | 0.97% |
+548,478
| New | +$1.08M |
|
28
Tapestry
TPR
$21.7B
| $1.05M | 0.93% |
+16,000
| New | +$1.05M |
|
29
Steel Dynamics
STLD
$19.8B
| $1.03M | 0.92% |
+9,000
| New | +$1.03M |
|
30
PBF Energy
PBF
$3.3B
| $1.01M | 0.9% |
+38,000
| New | +$1.01M |
|
31
Robinhood
HOOD
$90B
| $951K | 0.85% |
+25,520
| New | +$951K |
|
32
Axos Financial
AX
$5.13B
| $838K | 0.75% |
+12,000
| New | +$838K |
|
33
Investors Title Co
ITIC
$475M
| $794K | 0.71% |
+3,354
| New | +$794K |
|
34
Lockheed Martin
LMT
$108B
| $778K | 0.69% |
+1,600
| New | +$778K |
|
35
Coastal Financial
CCB
$1.66B
| $764K | 0.68% |
+9,000
| New | +$764K |
|
36
Edwards Lifesciences
EW
$47.5B
| $740K | 0.66% |
+10,000
| New | +$740K |
|
37
MGIC Investment
MTG
$6.55B
| $711K | 0.64% |
+30,000
| New | +$711K |
|
38
First American
FAF
$6.83B
| $699K | 0.62% |
+11,200
| New | +$699K |
|
39
Ciena
CIEN
$16.5B
| $699K | 0.62% |
+8,237
| New | +$699K |
|
40
SPDR S&P Biotech ETF
XBI
$5.39B
| $690K | 0.62% |
+7,644
| New | +$690K |
|
41
American Coastal Insurance
ACIC
$554M
| $606K | 0.54% |
+45,000
| New | +$606K |
|
42
Intercontinental Exchange
ICE
$99.8B
| $596K | 0.53% |
+4,000
| New | +$596K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $595K | 0.53% |
+3,400
| New | +$595K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $571K | 0.51% |
+3,000
| New | +$571K |
|
45
Marvell Technology
MRVL
$54.6B
| $552K | 0.49% |
+5,000
| New | +$552K |
|
46
HCA Healthcare
HCA
$98.5B
| $540K | 0.48% |
+1,800
| New | +$540K |
|
47
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $530K | 0.47% |
+5,900
| New | +$530K |
|
48
Knife River
KNF
$4.55B
| $508K | 0.45% |
+5,000
| New | +$508K |
|
49
Jakks Pacific
JAKK
$196M
| $507K | 0.45% |
+18,000
| New | +$507K |
|
50
Visa
V
$666B
| $506K | 0.45% |
+1,600
| New | +$506K |
|