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
$260M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.17M
3
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

1
+$4.61M
2
+$2.96M
3
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

1 Financials 21.95%
2 Energy 11.52%
3 Technology 11.48%
4 Healthcare 11.47%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
76
GitLab
GTLB
$3.82B
$1.13M 0.43%
30,000
-5,000
HDB icon
77
HDFC Bank
HDB
$130B
$1.11M 0.42%
30,244
+16,200
PRCT icon
78
Procept Biorobotics
PRCT
$1.31B
$1.1M 0.42%
+35,000
BMBL icon
79
Bumble
BMBL
$556M
$1.08M 0.42%
+302,604
V icon
80
Visa
V
$595B
$1.05M 0.4%
+3,000
NOC icon
81
Northrop Grumman
NOC
$82.1B
$1.05M 0.4%
1,840
+1,140
MQ icon
82
Marqeta
MQ
$1.85B
$1.04M 0.4%
219,898
+999
SFM icon
83
Sprouts Farmers Market
SFM
$6.69B
$1.04M 0.4%
+13,000
FND icon
84
Floor & Decor
FND
$5.34B
$1.04M 0.4%
+17,000
MA icon
85
Mastercard
MA
$453B
$1.03M 0.39%
+1,800
TBPH icon
86
Theravance Biopharma
TBPH
$863M
$1.01M 0.39%
54,200
LHX icon
87
L3Harris
LHX
$60.7B
$1.01M 0.39%
3,440
+340
RDDT icon
88
Reddit
RDDT
$28.5B
$988K 0.38%
4,300
-4,300
SNDA icon
89
Sonida Senior Living
SNDA
$1.79B
$977K 0.38%
29,954
+4,200
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$11.6B
$940K 0.36%
29,600
+5,900
CMI icon
91
Cummins
CMI
$88.8B
$919K 0.35%
1,801
LIND icon
92
Lindblad Expeditions
LIND
$1.17B
$898K 0.34%
62,268
FINW icon
93
FinWise Bancorp
FINW
$221M
$897K 0.34%
50,000
PAC icon
94
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$896K 0.34%
3,400
LAMR icon
95
Lamar Advertising Co
LAMR
$13.7B
$886K 0.34%
7,000
+3,000
WMB icon
96
Williams Companies
WMB
$89.3B
$884K 0.34%
14,700
+3,700
MTG icon
97
MGIC Investment
MTG
$6.23B
$877K 0.34%
30,000
MRNA icon
98
Moderna
MRNA
$18.7B
$873K 0.34%
29,601
+15,717
CORN icon
99
Teucrium Corn Fund
CORN
$238M
$865K 0.33%
+48,800
VTMX icon
100
Vesta Real Estate
VTMX
$3.03B
$845K 0.32%
27,700
+6,200
2 3
4
5 6