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
$126M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.2M
3
+$6.09M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
MEDP icon
Medpace
MEDP
+$3.86M

Top Sells

1
+$4.78M
2
+$4.63M
3
+$3.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.79M
5
SYF icon
Synchrony
SYF
+$2.15M

Sector Composition

1 Financials 22.92%
2 Energy 15.5%
3 Industrials 10.52%
4 Communication Services 9.41%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$5.33B
$305K 0.24%
2,400
+1,800
WMB icon
77
Williams Companies
WMB
$71B
$299K 0.24%
+5,000
URNJ icon
78
Sprott Junior Uranium Miners ETF
URNJ
$443M
$292K 0.23%
20,300
+3,500
ARGT icon
79
Global X MSCI Argentina ETF
ARGT
$854M
$275K 0.22%
3,408
+1,200
CCJ icon
80
Cameco
CCJ
$45.9B
$275K 0.22%
6,680
+1,300
AVAV icon
81
AeroVironment
AVAV
$18.4B
$272K 0.22%
2,280
-340
PLD icon
82
Prologis
PLD
$115B
$272K 0.22%
2,430
+1,900
CRH icon
83
CRH
CRH
$79.5B
$264K 0.21%
3,000
-300
DRS icon
84
Leonardo DRS
DRS
$9.88B
$263K 0.21%
+8,000
BMA icon
85
Banco Macro
BMA
$5.48B
$261K 0.21%
3,460
+1,430
JD icon
86
JD.com
JD
$47.6B
$259K 0.21%
+6,300
WT icon
87
WisdomTree
WT
$1.72B
$253K 0.2%
28,400
+10,800
BGC icon
88
BGC Group
BGC
$4.35B
$252K 0.2%
+27,500
VIRT icon
89
Virtu Financial
VIRT
$3B
$244K 0.19%
6,400
+5,000
HDB icon
90
HDFC Bank
HDB
$188B
$241K 0.19%
3,622
LIND icon
91
Lindblad Expeditions
LIND
$649M
$238K 0.19%
+25,668
SBSI icon
92
Southside Bancshares
SBSI
$847M
$222K 0.18%
27
-13
URNM icon
93
Sprott Uranium Miners ETF
URNM
$2.11B
$214K 0.17%
6,600
+2,000
CME icon
94
CME Group
CME
$95.3B
$210K 0.17%
791
DJT icon
95
Trump Media & Technology Group
DJT
$4.41B
$199K 0.16%
+10,200
VSTS icon
96
Vestis
VSTS
$680M
$198K 0.16%
19,978
+8,400
AMD icon
97
Advanced Micro Devices
AMD
$419B
$195K 0.15%
1,900
+1,100
VG
98
Venture Global Inc
VG
$21.6B
$194K 0.15%
+18,800
ICE icon
99
Intercontinental Exchange
ICE
$86.8B
$190K 0.15%
1,100
-2,900
ZK icon
100
Zeekr
ZK
$7.41B
$188K 0.15%
+7,800
2 3
4
5 6