MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
212
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.89M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.78M |
| 4 |
Ecopetrol
EC
|
$4.76M |
| 5 |
Williams-Sonoma
WSM
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Energy | 15.72% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$166B
| $505K | 0.45% |
+1,560
| New | +$505K |
|
52
Evolv Technologies
EVLV
$1.39B
| $494K | 0.44% |
+125,000
| New | +$494K |
|
53
Mr. Cooper
COOP
$13.6B
| $480K | 0.43% |
+5,000
| New | +$480K |
|
|
VBNK
54
VersaBank
VBNK
$389M
| $457K | 0.41% |
+33,000
| New | +$457K |
|
55
Cellebrite
CLBT
$4.06B
| $441K | 0.39% |
+20,000
| New | +$441K |
|
56
Turning Point Brands
TPB
$1.82B
| $421K | 0.38% |
+7,000
| New | +$421K |
|
57
Universal Technical Institute
UTI
$1.47B
| $420K | 0.38% |
+16,340
| New | +$420K |
|
58
AeroVironment
AVAV
$11.3B
| $403K | 0.36% |
+2,620
| New | +$403K |
|
59
Smart Sand
SND
$75.7M
| $401K | 0.36% |
+178,232
| New | +$401K |
|
60
Magnite
MGNI
$3.54B
| $398K | 0.36% |
+25,000
| New | +$398K |
|
61
Integral Ad Science
IAS
$1.45B
| $397K | 0.35% |
+38,000
| New | +$397K |
|
62
Lumentum
LITE
$10.4B
| $336K | 0.3% |
+4,000
| New | +$336K |
|
63
NVE Corp
NVEC
$323M
| $326K | 0.29% |
+4,000
| New | +$326K |
|
64
Allison Transmission
ALSN
$7.53B
| $324K | 0.29% |
+3,000
| New | +$324K |
|
65
Southside Bancshares
SBSI
$932M
| $324K | 0.29% |
+40
| New | +$324K |
|
66
Lincoln Educational Services
LINC
$613M
| $320K | 0.29% |
+20,258
| New | +$320K |
|
67
Take-Two Interactive
TTWO
$44.2B
| $316K | 0.28% |
+1,715
| New | +$316K |
|
68
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $312K | 0.28% |
+16,800
| New | +$312K |
|
69
Shift4
FOUR
$6.01B
| $311K | 0.28% |
+3,000
| New | +$311K |
|
70
Fabrinet
FN
$13.2B
| $308K | 0.27% |
+1,400
| New | +$308K |
|
71
CRH
CRH
$75.4B
| $305K | 0.27% |
+3,300
| New | +$305K |
|
72
Tidewater
TDW
$2.86B
| $301K | 0.27% |
+5,500
| New | +$301K |
|
73
MaxLinear
MXL
$1.36B
| $297K | 0.27% |
+15,000
| New | +$297K |
|
74
Charles River Laboratories
CRL
$8.07B
| $295K | 0.26% |
+1,600
| New | +$295K |
|
75
Cboe Global Markets
CBOE
$24.3B
| $293K | 0.26% |
+1,500
| New | +$293K |
|