MCP

Militia Capital Partners Portfolio holdings

AUM $208M
1-Year Est. Return 76.95%
This Quarter Est. Return
1 Year Est. Return
+76.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.82M
3
+$1.78M
4
GLNG icon
Golar LNG
GLNG
+$1.75M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.68M

Top Sells

1
+$6.21M
2
+$4.24M
3
+$3.6M
4
AX icon
Axos Financial
AX
+$3.47M
5
ORR
Militia Long/Short Equity ETF
ORR
+$2.56M

Sector Composition

1 Financials 18.52%
2 Energy 16.86%
3 Industrials 15.93%
4 Technology 12.23%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
51
Venture Global Inc
VG
$15.1B
$1.21M 0.57%
85,373
+69,400
MRX
52
Marex Group
MRX
$2.78B
$1.21M 0.57%
36,000
+6,000
MQ icon
53
Marqeta
MQ
$2.17B
$1.16M 0.55%
+218,899
HII icon
54
Huntington Ingalls Industries
HII
$12.8B
$1.15M 0.54%
4,000
+200
IE icon
55
Ivanhoe Electric
IE
$2.15B
$1.13M 0.53%
+90,000
CASH icon
56
Pathward Financial
CASH
$1.66B
$1.11M 0.52%
15,000
-1,000
CCB icon
57
Coastal Financial
CCB
$1.73B
$1.08M 0.51%
10,000
-22,900
CSX icon
58
CSX Corp
CSX
$69.6B
$1.06M 0.5%
+29,800
UTHR icon
59
United Therapeutics
UTHR
$21.3B
$1.05M 0.49%
+2,500
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.05M 0.49%
10,500
-62,200
SNAP icon
61
Snap
SNAP
$12.6B
$1.04M 0.49%
135,200
+88,600
NHI icon
62
National Health Investors
NHI
$3.68B
$1.04M 0.49%
+13,100
VTR icon
63
Ventas
VTR
$36.6B
$1.04M 0.49%
14,800
+5,200
ECO
64
Okeanis Eco Tankers
ECO
$1.27B
$1.02M 0.48%
+35,000
MYRG icon
65
MYR Group
MYRG
$3.39B
$978K 0.46%
4,700
TAN icon
66
Invesco Solar ETF
TAN
$950M
$977K 0.46%
+22,400
ALB icon
67
Albemarle
ALB
$15.6B
$973K 0.46%
12,000
+9,500
FINW icon
68
FinWise Bancorp
FINW
$242M
$970K 0.46%
50,000
-24,601
LHX icon
69
L3Harris
LHX
$53.7B
$947K 0.45%
3,100
HGBL icon
70
Heritage Global
HGBL
$46.9M
$936K 0.44%
563,873
-20,605
ITIC icon
71
Investors Title Co
ITIC
$473M
$898K 0.42%
3,354
AMAT icon
72
Applied Materials
AMAT
$206B
$860K 0.41%
4,200
+300
NXT icon
73
Nextpower Inc
NXT
$12.9B
$858K 0.4%
11,600
+5,500
LTH icon
74
Life Time Group Holdings
LTH
$5.68B
$856K 0.4%
31,000
+5,500
VBNK
75
VersaBank
VBNK
$462M
$855K 0.4%
70,000
+10,000
1 2
3
4 5