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
$211M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.83M
3
+$5.77M
4
MPLX icon
MPLX
MPLX
+$3.61M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.21M

Top Sells

1
+$6.56M
2
+$4.09M
3
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Financials 19.87%
2 Energy 16.61%
3 Industrials 13.27%
4 Healthcare 9.59%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$60.8B
$590K 0.27%
+1,801
WT icon
102
WisdomTree
WT
$1.74B
$548K 0.26%
47,600
+19,200
VTMX icon
103
Vesta Real Estate
VTMX
$2.57B
$548K 0.26%
20,000
+1,500
HDB icon
104
HDFC Bank
HDB
$189B
$538K 0.25%
7,022
+3,400
COIN icon
105
Coinbase
COIN
$89.6B
$526K 0.25%
+1,500
SHLS icon
106
Shoals Technologies Group
SHLS
$1.78B
$506K 0.24%
+119,085
ETN icon
107
Eaton
ETN
$151B
$500K 0.23%
+1,400
LOGI icon
108
Logitech
LOGI
$17.1B
$496K 0.23%
+5,500
CLBT icon
109
Cellebrite
CLBT
$4.25B
$480K 0.22%
30,000
-10,000
ASR icon
110
Grupo Aeroportuario del Sureste
ASR
$9.29B
$478K 0.22%
+1,500
LLY icon
111
Eli Lilly
LLY
$729B
$468K 0.22%
+600
KDK
112
Kodiak AI
KDK
$1.66B
$466K 0.22%
+41,100
WFRD icon
113
Weatherford International
WFRD
$5.25B
$453K 0.21%
+9,000
LAMR icon
114
Lamar Advertising Co
LAMR
$11.8B
$437K 0.2%
3,600
TDY icon
115
Teledyne Technologies
TDY
$24.2B
$410K 0.19%
+800
SNAP icon
116
Snap
SNAP
$13.1B
$405K 0.19%
+46,600
BZH icon
117
Beazer Homes USA
BZH
$683M
$403K 0.19%
18,000
-8,900
GPRO icon
118
GoPro
GPRO
$314M
$379K 0.18%
+500,000
CBOE icon
119
Cboe Global Markets
CBOE
$24.3B
$373K 0.17%
1,600
TTWO icon
120
Take-Two Interactive
TTWO
$46.4B
$368K 0.17%
1,515
-700
HUBB icon
121
Hubbell
HUBB
$25.1B
$368K 0.17%
+900
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$5.76B
$355K 0.17%
+12,300
VNM icon
123
VanEck Vietnam ETF
VNM
$592M
$349K 0.16%
25,400
-20,000
CNI icon
124
Canadian National Railway
CNI
$58.2B
$336K 0.16%
10,700
-9,000
NXT icon
125
Nextracker
NXT
$15.2B
$332K 0.15%
+6,100
3 4
5
6 7