MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$14.7M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96
Top Buys
| 1 |
Axos Financial
AX
|
+$6.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.09M |
| 4 |
Amazon
AMZN
|
+$5.06M |
| 5 |
Medpace
MEDP
|
+$3.86M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$4.78M |
| 2 |
Williams-Sonoma
WSM
|
+$4.63M |
| 3 |
NVIDIA
NVDA
|
+$3.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.48B
| $305K | 0.24% |
2,400
+1,800
| +300% | +$229K |
|
77
Williams Companies
WMB
$72.1B
| $299K | 0.24% |
+5,000
| New | +$299K |
|
78
Sprott Junior Uranium Miners ETF
URNJ
$358M
| $292K | 0.23% |
20,300
+3,500
| +21% | +$50.3K |
|
79
Global X MSCI Argentina ETF
ARGT
$767M
| $275K | 0.22% |
3,408
+1,200
| +54% | +$96.9K |
|
80
Cameco
CCJ
$35.4B
| $275K | 0.22% |
6,680
+1,300
| +24% | +$53.5K |
|
81
AeroVironment
AVAV
$12.7B
| $272K | 0.22% |
2,280
-340
| -13% | -$40.5K |
|
82
Prologis
PLD
$106B
| $272K | 0.22% |
2,430
+1,900
| +358% | +$212K |
|
83
CRH
CRH
$76.4B
| $264K | 0.21% |
3,000
-300
| -9% | -$26.4K |
|
84
Leonardo DRS
DRS
$11.1B
| $263K | 0.21% |
+8,000
| New | +$263K |
|
85
Banco Macro
BMA
$2.97B
| $261K | 0.21% |
3,460
+1,430
| +70% | +$108K |
|
86
JD.com
JD
$48.4B
| $259K | 0.21% |
+6,300
| New | +$259K |
|
87
WisdomTree
WT
$2.06B
| $253K | 0.2% |
28,400
+10,800
| +61% | +$96.3K |
|
88
BGC Group
BGC
$4.85B
| $252K | 0.2% |
+27,500
| New | +$252K |
|
89
Virtu Financial
VIRT
$3.15B
| $244K | 0.19% |
6,400
+5,000
| +357% | +$191K |
|
90
HDFC Bank
HDB
$181B
| $241K | 0.19% |
3,622
| – | – |
|
91
Lindblad Expeditions
LIND
$760M
| $238K | 0.19% |
+25,668
| New | +$238K |
|
92
Southside Bancshares
SBSI
$917M
| $222K | 0.18% |
27
-13
| -33% | -$107K |
|
93
Sprott Uranium Miners ETF
URNM
$1.77B
| $214K | 0.17% |
6,600
+2,000
| +43% | +$64.9K |
|
94
CME Group
CME
$94.1B
| $210K | 0.17% |
791
| – | – |
|
95
Trump Media & Technology Group
DJT
$4.76B
| $199K | 0.16% |
+10,200
| New | +$199K |
|
96
Vestis
VSTS
$564M
| $198K | 0.16% |
19,978
+8,400
| +73% | +$83.2K |
|
97
Advanced Micro Devices
AMD
$254B
| $195K | 0.15% |
1,900
+1,100
| +138% | +$113K |
|
|
VG
98
Venture Global, Inc.
VG
$33.4B
| $194K | 0.15% |
+18,800
| New | +$194K |
|
99
Intercontinental Exchange
ICE
$101B
| $190K | 0.15% |
1,100
-2,900
| -73% | -$500K |
|
100
Zeekr
ZK
$7.51B
| $188K | 0.15% |
+7,800
| New | +$188K |
|