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
$212M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

1
+$6.21M
2
+$4.24M
3
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

1 Financials 18.19%
2 Energy 16.55%
3 Industrials 15.64%
4 Technology 11.6%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$25.3B
$1.98M 0.93%
8,600
+4,400
GPRK icon
27
GeoPark
GPRK
$453M
$1.91M 0.9%
300,000
+1,000
NVDA icon
28
NVIDIA
NVDA
$4.38T
$1.87M 0.88%
10,000
BKD icon
29
Brookdale Senior Living
BKD
$3.32B
$1.86M 0.88%
219,400
+37,200
TEVA icon
30
Teva Pharmaceuticals
TEVA
$33.3B
$1.82M 0.86%
+90,000
BMA icon
31
Banco Macro
BMA
$4.26B
$1.78M 0.84%
+42,000
GLNG icon
32
Golar LNG
GLNG
$4.35B
$1.75M 0.83%
+43,398
TIGO icon
33
Millicom
TIGO
$12.1B
$1.7M 0.8%
35,000
+2,418
TPB icon
34
Turning Point Brands
TPB
$1.73B
$1.68M 0.79%
17,000
-6,000
ETHA
35
iShares Ethereum Trust ETF
ETHA
$7.02B
$1.68M 0.79%
+53,300
GNRC icon
36
Generac Holdings
GNRC
$11.8B
$1.67M 0.79%
+10,000
CLBT icon
37
Cellebrite
CLBT
$3.6B
$1.67M 0.79%
90,000
+60,000
GTLB icon
38
GitLab
GTLB
$3.86B
$1.58M 0.74%
+35,000
CORZ icon
39
Core Scientific
CORZ
$5.2B
$1.52M 0.72%
85,000
-25,000
OHI icon
40
Omega Healthcare
OHI
$14.2B
$1.52M 0.72%
+36,000
TIGR
41
UP Fintech Holding
TIGR
$1.3B
$1.49M 0.7%
+140,000
UTI icon
42
Universal Technical Institute
UTI
$1.98B
$1.47M 0.69%
45,240
+20,300
FLR icon
43
Fluor
FLR
$6.31B
$1.47M 0.69%
+35,000
BBC icon
44
Virtus Biotech Clinical Trials ETF
BBC
$36.6M
$1.46M 0.69%
53,593
+10,400
TMDX icon
45
Transmedics
TMDX
$4.24B
$1.46M 0.69%
13,000
+3,000
WLDN icon
46
Willdan Group
WLDN
$1.18B
$1.45M 0.68%
15,000
NVEC icon
47
NVE Corp
NVEC
$326M
$1.44M 0.68%
+22,097
SPOT icon
48
Spotify
SPOT
$106B
$1.4M 0.66%
2,000
-500
LINC icon
49
Lincoln Educational Services
LINC
$1.2B
$1.35M 0.63%
57,258
+25,400
XYZ
50
Block Inc
XYZ
$35.8B
$1.32M 0.62%
+18,300
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