MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
+18.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$85.9M
(+68%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
213
New
71
Increased
54
Reduced
18
Closed
40
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$7.82M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.83M |
| 3 |
TSMC
TSM
|
+$5.77M |
| 4 |
MPLX
MPLX
|
+$3.61M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.09M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.12M |
| 4 |
Bank OZK
OZK
|
+$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$890K |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Energy | 16.61% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$56.5B
| $590K | 0.27% |
+1,801
| New | +$590K |
|
102
WisdomTree
WT
$2.11B
| $548K | 0.26% |
47,600
+19,200
| +68% | +$221K |
|
103
Vesta Real Estate
VTMX
$2.37B
| $548K | 0.26% |
20,000
+1,500
| +8% | +$41.1K |
|
104
HDFC Bank
HDB
$179B
| $538K | 0.25% |
7,022
+3,400
| +94% | +$261K |
|
105
Coinbase
COIN
$83B
| $526K | 0.25% |
+1,500
| New | +$526K |
|
106
Shoals Technologies Group
SHLS
$1.15B
| $506K | 0.24% |
+119,085
| New | +$506K |
|
107
Eaton
ETN
$142B
| $500K | 0.23% |
+1,400
| New | +$500K |
|
108
Logitech
LOGI
$16B
| $496K | 0.23% |
+5,500
| New | +$496K |
|
109
Cellebrite
CLBT
$4.11B
| $480K | 0.22% |
30,000
-10,000
| -25% | -$160K |
|
110
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $478K | 0.22% |
+1,500
| New | +$478K |
|
111
Eli Lilly
LLY
$677B
| $468K | 0.22% |
+600
| New | +$468K |
|
|
AACT
112
Ares Acquisition Corporation II
AACT
$706M
| $466K | 0.22% |
+41,100
| New | +$466K |
|
113
Weatherford International
WFRD
$4.48B
| $453K | 0.21% |
+9,000
| New | +$453K |
|
114
Lamar Advertising Co
LAMR
$12.9B
| $437K | 0.2% |
3,600
| – | – |
|
115
Teledyne Technologies
TDY
$26.1B
| $410K | 0.19% |
+800
| New | +$410K |
|
116
Snap
SNAP
$12.4B
| $405K | 0.19% |
+46,600
| New | +$405K |
|
117
Beazer Homes USA
BZH
$781M
| $403K | 0.19% |
18,000
-8,900
| -33% | -$199K |
|
118
GoPro
GPRO
$327M
| $379K | 0.18% |
+500,000
| New | +$379K |
|
119
Cboe Global Markets
CBOE
$24.5B
| $373K | 0.17% |
1,600
| – | – |
|
120
Take-Two Interactive
TTWO
$45.4B
| $368K | 0.17% |
1,515
-700
| -32% | -$170K |
|
121
Hubbell
HUBB
$23.2B
| $368K | 0.17% |
+900
| New | +$368K |
|
122
iShares MSCI Brazil ETF
EWZ
$5.55B
| $355K | 0.17% |
+12,300
| New | +$355K |
|
123
VanEck Vietnam ETF
VNM
$586M
| $349K | 0.16% |
25,400
-20,000
| -44% | -$275K |
|
124
Canadian National Railway
CNI
$58.3B
| $336K | 0.16% |
10,700
-9,000
| -46% | -$283K |
|
125
Nextracker
NXT
$9.87B
| $332K | 0.15% |
+6,100
| New | +$332K |
|