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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 22.93%
2 Energy 11.52%
3 Healthcare 11.47%
4 Industrials 10.59%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
101
Investors Title Co
ITIC
$479M
$837K 0.32%
3,354
AMAT icon
102
Applied Materials
AMAT
$450B
$822K 0.32%
3,200
-1,000
KMI icon
103
Kinder Morgan
KMI
$71.1B
$808K 0.31%
29,400
+2,900
AHR icon
104
American Healthcare REIT
AHR
$9.68B
$805K 0.31%
17,100
-2,000
SAIA icon
105
Saia
SAIA
$12.8B
$803K 0.31%
2,460
+1,560
FCFS icon
106
FirstCash
FCFS
$9.86B
$797K 0.31%
+5,000
LASR icon
107
nLIGHT
LASR
$3.93B
$795K 0.31%
+21,200
WFRD icon
108
Weatherford International
WFRD
$7.29B
$783K 0.3%
10,000
BCS icon
109
Barclays
BCS
$86.1B
$774K 0.3%
+22,000
NECB icon
110
Northeast Community Bancorp
NECB
$359M
$769K 0.3%
34,021
WOLF icon
111
Wolfspeed
WOLF
$2.24B
$766K 0.29%
44,000
+18,000
ICLR icon
112
Icon
ICLR
$11.2B
$729K 0.28%
4,000
+800
SNOW icon
113
Snowflake
SNOW
$80.7B
$724K 0.28%
+3,300
TTWO icon
114
Take-Two Interactive
TTWO
$39.3B
$721K 0.28%
2,815
+300
HGBL icon
115
Heritage Global
HGBL
$44.1M
$699K 0.27%
563,873
GO icon
116
Grocery Outlet
GO
$948M
$695K 0.27%
+68,800
DEO icon
117
Diageo
DEO
$45.5B
$690K 0.27%
8,000
LRCX icon
118
Lam Research
LRCX
$459B
$685K 0.26%
4,000
-2,000
CCJ icon
119
Cameco
CCJ
$44B
$675K 0.26%
7,380
FPH icon
120
Five Point Holdings
FPH
$374M
$659K 0.25%
117,816
-19,384
MYRG icon
121
MYR Group
MYRG
$6.94B
$656K 0.25%
3,000
-1,700
CHYM
122
Chime Financial
CHYM
$6.36B
$637K 0.24%
+25,300
COLO
123
Global X MSCI Colombia ETF
COLO
$185M
$595K 0.23%
16,700
+1,500
MTCH icon
124
Match Group
MTCH
$8.14B
$594K 0.23%
+18,400
CBNA
125
Chain Bridge Bancorp
CBNA
$245M
$589K 0.23%
17,000
3 4
5
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