MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
212
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.89M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.78M |
| 4 |
Ecopetrol
EC
|
$4.76M |
| 5 |
Williams-Sonoma
WSM
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Energy | 15.72% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.2B
| $282K | 0.25% |
+1,500
| New | +$282K |
|
77
Similarweb
SMWB
$825M
| $281K | 0.25% |
+19,800
| New | +$281K |
|
78
Genworth Financial
GNW
$3.52B
| $280K | 0.25% |
+40,000
| New | +$280K |
|
79
Cenovus Energy
CVE
$28.7B
| $277K | 0.25% |
+18,300
| New | +$277K |
|
80
Cameco
CCJ
$33B
| $276K | 0.25% |
+5,380
| New | +$276K |
|
81
Sonida Senior Living
SNDA
$486M
| $275K | 0.25% |
+11,902
| New | +$275K |
|
82
Maravai LifeSciences
MRVI
$363M
| $273K | 0.24% |
+50,000
| New | +$273K |
|
83
DoubleVerify
DV
$2.45B
| $269K | 0.24% |
+14,000
| New | +$269K |
|
84
Mastercard
MA
$528B
| $263K | 0.24% |
+500
| New | +$263K |
|
85
Hallador Energy
HNRG
$733M
| $252K | 0.23% |
+22,000
| New | +$252K |
|
86
Dentsply Sirona
XRAY
$2.92B
| $251K | 0.22% |
+13,200
| New | +$251K |
|
87
Northeast Community Bancorp
NECB
$282M
| $245K | 0.22% |
+10,000
| New | +$245K |
|
88
IES Holdings
IESC
$6.94B
| $241K | 0.22% |
+1,200
| New | +$241K |
|
89
MYR Group
MYRG
$2.79B
| $240K | 0.21% |
+1,611
| New | +$240K |
|
|
VZLA
90
Vizsla Silver
VZLA
$1.28B
| $239K | 0.21% |
+140,000
| New | +$239K |
|
91
HDFC Bank
HDB
$361B
| $231K | 0.21% |
+3,622
| New | +$231K |
|
92
CoreCard
CCRD
$212M
| $227K | 0.2% |
+10,000
| New | +$227K |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.2% |
+1,195
| New | +$226K |
|
94
Canadian National Railway
CNI
$60.3B
| $222K | 0.2% |
+7,186
| New | +$222K |
|
95
Kratos Defense & Security Solutions
KTOS
$10.9B
| $222K | 0.2% |
+8,400
| New | +$222K |
|
96
Valaris
VAL
$3.64B
| $221K | 0.2% |
+5,000
| New | +$221K |
|
97
Cibus
CBUS
$67.3M
| $221K | 0.2% |
+7,000
| New | +$221K |
|
98
Customers Bancorp
CUBI
$2.13B
| $219K | 0.2% |
+4,500
| New | +$219K |
|
99
Preferred Bank
PFBC
$1.18B
| $216K | 0.19% |
+2,500
| New | +$216K |
|
100
First Citizens BancShares
FCNCA
$24.9B
| $211K | 0.19% |
+100
| New | +$211K |
|