MCP

Militia Capital Partners Portfolio holdings

AUM $208M
1-Year Est. Return 76.95%
This Quarter Est. Return
1 Year Est. Return
+76.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.82M
3
+$1.78M
4
GLNG icon
Golar LNG
GLNG
+$1.75M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.68M

Top Sells

1
+$6.21M
2
+$4.24M
3
+$3.6M
4
AX icon
Axos Financial
AX
+$3.47M
5
ORR
Militia Long/Short Equity ETF
ORR
+$2.56M

Sector Composition

1 Financials 18.52%
2 Energy 16.86%
3 Industrials 15.93%
4 Technology 12.23%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
76
Power Solutions International
PSIX
$1.45B
$855K 0.4%
+8,700
MTG icon
77
MGIC Investment
MTG
$6.49B
$851K 0.4%
30,000
BOSC icon
78
Better Online Solutions
BOSC
$26.3M
$847K 0.4%
177,955
+50,311
FPH icon
79
Five Point Holdings
FPH
$398M
$841K 0.4%
137,200
-42,800
PAC icon
80
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$806K 0.38%
3,400
LRCX icon
81
Lam Research
LRCX
$202B
$803K 0.38%
6,000
-1,000
AHR icon
82
American Healthcare REIT
AHR
$8.42B
$802K 0.38%
19,100
+300
LIND icon
83
Lindblad Expeditions
LIND
$766M
$797K 0.38%
62,268
+4,000
TBPH icon
84
Theravance Biopharma
TBPH
$921M
$791K 0.37%
54,200
EEFT icon
85
Euronet Worldwide
EEFT
$3.3B
$790K 0.37%
+9,000
DRS icon
86
Leonardo DRS
DRS
$9.17B
$781K 0.37%
17,200
-200
GBFH
87
GBank Financial Holdings
GBFH
$540M
$766K 0.36%
19,497
-2,425
CAT icon
88
Caterpillar
CAT
$280B
$763K 0.36%
1,600
DEO icon
89
Diageo
DEO
$49.5B
$763K 0.36%
+8,000
CMI icon
90
Cummins
CMI
$70.4B
$761K 0.36%
1,801
KMI icon
91
Kinder Morgan
KMI
$59.5B
$750K 0.35%
26,500
WOLF icon
92
Wolfspeed
WOLF
$481M
$744K 0.35%
+26,000
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$6.54B
$735K 0.35%
23,700
+11,400
DHC
94
Diversified Healthcare Trust
DHC
$1.14B
$729K 0.34%
+165,300
SNDA icon
95
Sonida Senior Living
SNDA
$582M
$714K 0.34%
25,754
-9,103
FCRS.U
96
FutureCrest Acquisition Corp Units
FCRS.U
$712K 0.34%
+67,200
FOUR icon
97
Shift4
FOUR
$4.73B
$712K 0.34%
9,200
-2,800
NECB icon
98
Northeast Community Bancorp
NECB
$314M
$700K 0.33%
34,021
WMB icon
99
Williams Companies
WMB
$73B
$697K 0.33%
11,000
WFRD icon
100
Weatherford International
WFRD
$5.76B
$684K 0.32%
10,000
+1,000
2 3
4
5 6