MCP

Militia Capital Partners Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.83M
3
+$5.77M
4
MPLX icon
MPLX
MPLX
+$3.61M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.21M

Top Sells

1
+$6.56M
2
+$4.09M
3
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Financials 19.87%
2 Energy 16.61%
3 Industrials 13.27%
4 Healthcare 9.59%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$15.2B
$1.16M 0.54%
27,000
+21,800
FINW icon
52
FinWise Bancorp
FINW
$241M
$1.12M 0.52%
74,601
+24,601
TX icon
53
Ternium
TX
$7.04B
$1.09M 0.51%
36,084
+5,000
JD icon
54
JD.com
JD
$48.7B
$1.07M 0.5%
32,900
+26,600
BOX icon
55
Box
BOX
$4.59B
$1.03M 0.48%
+30,000
NOC icon
56
Northrop Grumman
NOC
$83.5B
$1,000K 0.47%
+2,000
FPH icon
57
Five Point Holdings
FPH
$407M
$990K 0.46%
180,000
-99,200
LQDT icon
58
Liquidity Services
LQDT
$735M
$944K 0.44%
40,000
+15,000
WLDN icon
59
Willdan Group
WLDN
$1.35B
$938K 0.44%
15,000
-1,000
ETOR
60
eToro Group
ETOR
$3.17B
$926K 0.43%
+13,900
SERV
61
Serve Robotics
SERV
$853M
$924K 0.43%
+80,733
HII icon
62
Huntington Ingalls Industries
HII
$11.7B
$918K 0.43%
3,800
+2,300
ICLR icon
63
Icon
ICLR
$12.7B
$873K 0.41%
+6,000
SNDA icon
64
Sonida Senior Living
SNDA
$484M
$870K 0.41%
34,857
+16,400
BUR icon
65
Burford Capital
BUR
$2.2B
$856K 0.4%
60,000
MYRG icon
66
MYR Group
MYRG
$3.5B
$853K 0.4%
+4,700
UTI icon
67
Universal Technical Institute
UTI
$1.78B
$845K 0.39%
24,940
+6,900
CCJ icon
68
Cameco
CCJ
$46.4B
$845K 0.39%
11,380
+4,700
MTG icon
69
MGIC Investment
MTG
$6.08B
$835K 0.39%
30,000
BBC icon
70
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$20.6M
$834K 0.39%
+43,193
TSAT icon
71
Telesat
TSAT
$451M
$818K 0.38%
33,475
-5,200
CCS icon
72
Century Communities
CCS
$1.8B
$817K 0.38%
14,500
-5,500
DRS icon
73
Leonardo DRS
DRS
$10.2B
$809K 0.38%
17,400
+9,400
NECB icon
74
Northeast Community Bancorp
NECB
$254M
$791K 0.37%
34,021
EW icon
75
Edwards Lifesciences
EW
$48.5B
$782K 0.36%
10,000
1 2
3
4 5