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
LTH icon
51
Life Time Group Holdings
LTH
$5.83B
$1.55M 0.59%
58,200
+27,200
NHI icon
52
National Health Investors
NHI
$4.12B
$1.54M 0.59%
20,100
+7,000
MRX
53
Marex Group
MRX
$2.51B
$1.53M 0.59%
40,000
+4,000
LINC icon
54
Lincoln Educational Services
LINC
$1.2B
$1.52M 0.58%
62,958
+5,700
NHC icon
55
National Healthcare
NHC
$2.51B
$1.51M 0.58%
11,000
+5,600
RBLX icon
56
Roblox
RBLX
$40B
$1.5M 0.58%
+18,500
CUBI icon
57
Customers Bancorp
CUBI
$2.21B
$1.46M 0.56%
+20,000
TMDX icon
58
Transmedics
TMDX
$4.24B
$1.46M 0.56%
12,000
-1,000
NVEC icon
59
NVE Corp
NVEC
$326M
$1.42M 0.55%
24,000
+1,903
TX icon
60
Ternium
TX
$7.41B
$1.41M 0.54%
37,000
SEZL icon
61
Sezzle
SEZL
$2.24B
$1.4M 0.54%
+22,043
DHR icon
62
Danaher
DHR
$132B
$1.4M 0.54%
6,100
+5,800
HII icon
63
Huntington Ingalls Industries
HII
$16.3B
$1.36M 0.52%
4,000
CSX icon
64
CSX Corp
CSX
$73.1B
$1.36M 0.52%
37,400
+7,600
NU icon
65
Nu Holdings
NU
$67.4B
$1.34M 0.51%
+80,000
CBNK icon
66
Capital Bancorp
CBNK
$471M
$1.32M 0.51%
+47,000
MELI icon
67
Mercado Libre
MELI
$84.7B
$1.31M 0.5%
+650
IMAX icon
68
IMAX
IMAX
$2.06B
$1.29M 0.5%
+35,000
DRS icon
69
Leonardo DRS
DRS
$12B
$1.27M 0.49%
37,400
+20,200
DHC
70
Diversified Healthcare Trust
DHC
$1.75B
$1.25M 0.48%
257,239
+91,939
CORZ icon
71
Core Scientific
CORZ
$5.2B
$1.22M 0.47%
83,500
-1,500
BBC icon
72
Virtus Biotech Clinical Trials ETF
BBC
$36.6M
$1.21M 0.46%
31,263
-22,330
SNAP icon
73
Snap
SNAP
$7.7B
$1.2M 0.46%
149,190
+13,990
NNI icon
74
Nelnet
NNI
$4.66B
$1.2M 0.46%
+9,000
KSPI icon
75
Kaspi.kz JSC
KSPI
$13.1B
$1.17M 0.45%
+15,000
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3
4 5