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
$212M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

1
+$6.21M
2
+$4.24M
3
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

1 Financials 18.19%
2 Energy 16.55%
3 Industrials 15.64%
4 Technology 11.6%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
51
Ternium
TX
$8.52B
$1.29M 0.61%
37,000
+916
VG
52
Venture Global Inc
VG
$30.2B
$1.21M 0.57%
85,373
+69,400
MRX
53
Marex Group
MRX
$3.8B
$1.21M 0.57%
36,000
+6,000
MQ icon
54
Marqeta
MQ
$1.85B
$1.16M 0.54%
+218,899
HII icon
55
Huntington Ingalls Industries
HII
$14.2B
$1.15M 0.54%
4,000
+200
IE icon
56
Ivanhoe Electric
IE
$2.08B
$1.13M 0.53%
+90,000
CASH icon
57
Pathward Financial
CASH
$1.9B
$1.11M 0.52%
15,000
-1,000
CCB icon
58
Coastal Financial
CCB
$1.32B
$1.08M 0.51%
10,000
-22,900
CSX icon
59
CSX Corp
CSX
$84B
$1.06M 0.5%
+29,800
UTHR icon
60
United Therapeutics
UTHR
$24.9B
$1.05M 0.49%
+2,500
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$1.05M 0.49%
10,500
-62,200
SNAP icon
62
Snap
SNAP
$10B
$1.04M 0.49%
135,200
+88,600
NHI icon
63
National Health Investors
NHI
$3.71B
$1.04M 0.49%
+13,100
VTR icon
64
Ventas
VTR
$41.6B
$1.04M 0.49%
14,800
+5,200
ECO
65
Okeanis Eco Tankers
ECO
$2.13B
$1.02M 0.48%
+35,000
MYRG icon
66
MYR Group
MYRG
$5.14B
$978K 0.46%
4,700
TAN icon
67
Invesco Solar ETF
TAN
$1.55B
$977K 0.46%
+22,400
ALB icon
68
Albemarle
ALB
$22B
$973K 0.46%
12,000
+9,500
FINW icon
69
FinWise Bancorp
FINW
$221M
$970K 0.46%
50,000
-24,601
LHX icon
70
L3Harris
LHX
$60.7B
$947K 0.45%
3,100
HGBL icon
71
Heritage Global
HGBL
$49.3M
$936K 0.44%
563,873
-20,605
ITIC icon
72
Investors Title Co
ITIC
$466M
$898K 0.42%
3,354
AMAT icon
73
Applied Materials
AMAT
$302B
$860K 0.41%
4,200
+300
LTH icon
74
Life Time Group Holdings
LTH
$5.85B
$856K 0.4%
31,000
+5,500
VBNK
75
VersaBank
VBNK
$588M
$855K 0.4%
70,000
+10,000
1 2
3
4 5