MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96
Top Buys
| 1 |
Axos Financial
AX
|
+$6.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.09M |
| 4 |
Amazon
AMZN
|
+$5.06M |
| 5 |
Medpace
MEDP
|
+$3.86M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$4.78M |
| 2 |
Williams-Sonoma
WSM
|
+$4.63M |
| 3 |
NVIDIA
NVDA
|
+$3.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.79M |
| 5 |
Synchrony
SYF
|
+$2.15M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 10.52% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Coastal Insurance
ACIC
$539M
| $1.05M | 0.83% |
90,658
+45,658
| +101% | +$528K |
|
27
Coastal Financial
CCB
$1.66B
| $995K | 0.79% |
11,000
+2,000
| +22% | +$181K |
|
28
Ternium
TX
$6.82B
| $969K | 0.77% |
31,084
-38,716
| -55% | -$1.21M |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $922K | 0.73% |
+1,600
| New | +$922K |
|
30
Millicom
TIGO
$7.9B
| $908K | 0.72% |
+30,000
| New | +$908K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $890K | 0.71% |
10,900
+9,700
| +808% | +$792K |
|
32
FinWise Bancorp
FINW
$260M
| $876K | 0.69% |
50,000
+49,700
| +16,567% | +$870K |
|
33
KB Home
KBH
$4.52B
| $849K | 0.67% |
+14,600
| New | +$849K |
|
34
Turning Point Brands
TPB
$1.84B
| $832K | 0.66% |
14,000
+7,000
| +100% | +$416K |
|
35
Procept Biorobotics
PRCT
$2.07B
| $816K | 0.65% |
+14,000
| New | +$816K |
|
36
Evolv Technologies
EVLV
$1.45B
| $811K | 0.64% |
260,000
+135,000
| +108% | +$421K |
|
37
Investors Title Co
ITIC
$485M
| $809K | 0.64% |
3,354
| – | – |
|
38
Grindr
GRND
$3.08B
| $806K | 0.64% |
+45,000
| New | +$806K |
|
39
Customers Bancorp
CUBI
$2.32B
| $803K | 0.64% |
16,000
+11,500
| +256% | +$577K |
|
40
Northeast Community Bancorp
NECB
$269M
| $797K | 0.63% |
34,021
+24,021
| +240% | +$563K |
|
41
Burford Capital
BUR
$2.85B
| $793K | 0.63% |
+60,000
| New | +$793K |
|
42
Cellebrite
CLBT
$4.1B
| $777K | 0.62% |
40,000
+20,000
| +100% | +$389K |
|
43
Liquidity Services
LQDT
$854M
| $775K | 0.62% |
+25,000
| New | +$775K |
|
44
RxSight
RXST
$380M
| $758K | 0.6% |
+30,000
| New | +$758K |
|
45
MGIC Investment
MTG
$6.6B
| $743K | 0.59% |
30,000
| – | – |
|
46
Distribution Solutions Group
DSGR
$1.45B
| $735K | 0.58% |
26,235
-7,961
| -23% | -$223K |
|
47
Pathward Financial
CASH
$1.73B
| $730K | 0.58% |
+10,000
| New | +$730K |
|
48
Telesat
TSAT
$326M
| $728K | 0.58% |
+38,675
| New | +$728K |
|
49
Edwards Lifesciences
EW
$45B
| $725K | 0.58% |
10,000
| – | – |
|
50
Robinhood
HOOD
$103B
| $688K | 0.55% |
16,528
-8,992
| -35% | -$374K |
|