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
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$781K 0.36%
3,400
KMI icon
77
Kinder Morgan
KMI
$57.6B
$779K 0.36%
26,500
+9,200
LHX icon
78
L3Harris
LHX
$53.7B
$778K 0.36%
3,100
+1,200
GBFH
79
GBank Financial Holdings
GBFH
$545M
$776K 0.36%
+21,922
LTH icon
80
Life Time Group Holdings
LTH
$5.51B
$773K 0.36%
+25,500
BXC icon
81
BlueLinx
BXC
$536M
$744K 0.35%
10,000
-4,000
LINC icon
82
Lincoln Educational Services
LINC
$664M
$734K 0.34%
31,858
+6,600
DSGR icon
83
Distribution Solutions Group
DSGR
$1.38B
$721K 0.34%
26,235
AMAT icon
84
Applied Materials
AMAT
$188B
$714K 0.33%
+3,900
ITIC icon
85
Investors Title Co
ITIC
$481M
$709K 0.33%
3,354
HNRG icon
86
Hallador Energy
HNRG
$883M
$706K 0.33%
44,600
-10,000
MRNA icon
87
Moderna
MRNA
$9.65B
$703K 0.33%
25,484
+20,484
WMB icon
88
Williams Companies
WMB
$69.6B
$691K 0.32%
11,000
+6,000
AHR icon
89
American Healthcare REIT
AHR
$7.51B
$691K 0.32%
18,800
+3,900
VBNK
90
VersaBank
VBNK
$382M
$684K 0.32%
60,000
LRCX icon
91
Lam Research
LRCX
$202B
$681K 0.32%
+7,000
GRND icon
92
Grindr
GRND
$2.85B
$681K 0.32%
30,000
-15,000
LIND icon
93
Lindblad Expeditions
LIND
$644M
$680K 0.32%
58,268
+32,600
FEIM icon
94
Frequency Electronics
FEIM
$362M
$677K 0.32%
+29,800
URNM icon
95
Sprott Uranium Miners ETF
URNM
$2.1B
$652K 0.3%
13,600
+7,000
RDDT icon
96
Reddit
RDDT
$39.4B
$632K 0.29%
+4,200
CAT icon
97
Caterpillar
CAT
$274B
$621K 0.29%
+1,600
BOSC icon
98
Better Online Solutions
BOSC
$34M
$619K 0.29%
+127,644
VTR icon
99
Ventas
VTR
$31.7B
$606K 0.28%
9,600
+3,200
TBPH icon
100
Theravance Biopharma
TBPH
$714M
$598K 0.28%
+54,200
2 3
4
5 6