MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96
Top Buys
| 1 |
Axos Financial
AX
|
+$6.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.09M |
| 4 |
Amazon
AMZN
|
+$5.06M |
| 5 |
Medpace
MEDP
|
+$3.86M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$4.78M |
| 2 |
Williams-Sonoma
WSM
|
+$4.63M |
| 3 |
NVIDIA
NVDA
|
+$3.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.79M |
| 5 |
Synchrony
SYF
|
+$2.15M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 10.52% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hallador Energy
HNRG
$736M
| $670K | 0.53% |
54,600
+32,600
| +148% | +$400K |
|
52
Shift4
FOUR
$5.97B
| $654K | 0.52% |
8,000
+5,000
| +167% | +$409K |
|
53
Willdan Group
WLDN
$1.55B
| $652K | 0.52% |
+16,000
| New | +$652K |
|
54
Grupo Aeroportuario del Pacifico
PAC
$13B
| $631K | 0.5% |
3,400
| – | – |
|
|
VBNK
55
VersaBank
VBNK
$390M
| $622K | 0.49% |
60,000
+27,000
| +82% | +$280K |
|
56
Canadian National Railway
CNI
$58.6B
| $607K | 0.48% |
19,700
+12,514
| +174% | +$385K |
|
57
Uber
UBER
$197B
| $583K | 0.46% |
8,000
+6,000
| +300% | +$437K |
|
58
VanEck Vietnam ETF
VNM
$588M
| $567K | 0.45% |
+45,400
| New | +$567K |
|
59
First Citizens BancShares
FCNCA
$25.4B
| $556K | 0.44% |
300
+200
| +200% | +$371K |
|
60
Beazer Homes USA
BZH
$775M
| $548K | 0.44% |
26,900
-30,862
| -53% | -$629K |
|
61
iShares China Large-Cap ETF
FXI
$6.96B
| $541K | 0.43% |
15,100
+13,600
| +907% | +$487K |
|
62
NVE Corp
NVEC
$328M
| $510K | 0.4% |
8,000
+4,000
| +100% | +$255K |
|
63
ACM Research
ACMR
$1.93B
| $506K | 0.4% |
+21,689
| New | +$506K |
|
64
Kinder Morgan
KMI
$61.3B
| $494K | 0.39% |
17,300
+14,300
| +477% | +$408K |
|
65
Universal Technical Institute
UTI
$1.54B
| $463K | 0.37% |
18,040
+1,700
| +10% | +$43.7K |
|
66
Take-Two Interactive
TTWO
$45.5B
| $459K | 0.36% |
2,215
+500
| +29% | +$104K |
|
67
American Healthcare REIT
AHR
$7.2B
| $451K | 0.36% |
14,900
+13,200
| +776% | +$400K |
|
68
Ventas
VTR
$31.6B
| $440K | 0.35% |
6,400
+4,600
| +256% | +$316K |
|
69
Sonida Senior Living
SNDA
$490M
| $430K | 0.34% |
18,457
+6,555
| +55% | +$153K |
|
70
Vesta Real Estate
VTMX
$2.38B
| $422K | 0.33% |
18,500
+15,550
| +527% | +$355K |
|
71
Lamar Advertising Co
LAMR
$13B
| $410K | 0.33% |
3,600
-7,100
| -66% | -$808K |
|
72
Lincoln Educational Services
LINC
$630M
| $401K | 0.32% |
25,258
+5,000
| +25% | +$79.4K |
|
73
L3Harris
LHX
$52.5B
| $398K | 0.32% |
+1,900
| New | +$398K |
|
74
Cboe Global Markets
CBOE
$24.7B
| $362K | 0.29% |
1,600
+100
| +7% | +$22.6K |
|
75
Huntington Ingalls Industries
HII
$10.8B
| $306K | 0.24% |
1,500
+305
| +26% | +$62.2K |
|