MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
212
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.89M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.78M |
| 4 |
Ecopetrol
EC
|
$4.76M |
| 5 |
Williams-Sonoma
WSM
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Energy | 15.72% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RAVE Restaurant Group
RAVE
$48.6M
| $199K | 0.18% |
+77,000
| New | +$199K |
|
102
Banco Macro
BMA
$3.77B
| $196K | 0.18% |
+2,030
| New | +$196K |
|
103
RTX Corp
RTX
$211B
| $192K | 0.17% |
+1,662
| New | +$192K |
|
104
Envista
NVST
$3.54B
| $191K | 0.17% |
+9,900
| New | +$191K |
|
105
Celsius Holdings
CELH
$15B
| $189K | 0.17% |
+7,180
| New | +$189K |
|
106
Sprott Uranium Miners ETF
URNM
$1.68B
| $185K | 0.17% |
+4,600
| New | +$185K |
|
107
WisdomTree
WT
$1.98B
| $185K | 0.17% |
+17,600
| New | +$185K |
|
108
CME Group
CME
$94.4B
| $184K | 0.16% |
+791
| New | +$184K |
|
109
Global X MSCI Argentina ETF
ARGT
$835M
| $183K | 0.16% |
+2,208
| New | +$183K |
|
110
Vestis
VSTS
$601M
| $176K | 0.16% |
+11,578
| New | +$176K |
|
111
The Bancorp
TBBK
$3.49B
| $158K | 0.14% |
+3,000
| New | +$158K |
|
112
Vulcan Materials
VMC
$39B
| $157K | 0.14% |
+610
| New | +$157K |
|
113
LGI Homes
LGIH
$1.55B
| $156K | 0.14% |
+1,750
| New | +$156K |
|
114
Elbit Systems
ESLT
$22.3B
| $152K | 0.14% |
+590
| New | +$152K |
|
115
BBVA Argentina
BBAR
$2.52B
| $149K | 0.13% |
+7,800
| New | +$149K |
|
116
Corning
GLW
$61B
| $149K | 0.13% |
+3,125
| New | +$149K |
|
117
Envela
ELA
$194M
| $146K | 0.13% |
+20,268
| New | +$146K |
|
118
Zoom
ZM
$25B
| $139K | 0.12% |
+1,700
| New | +$139K |
|
119
TSMC
TSM
$1.26T
| $138K | 0.12% |
+700
| New | +$138K |
|
120
Viking Holdings
VIK
$27.9B
| $132K | 0.12% |
+3,000
| New | +$132K |
|
121
Brookdale Senior Living
BKD
$1.83B
| $122K | 0.11% |
+24,200
| New | +$122K |
|
122
Uber
UBER
$190B
| $121K | 0.11% |
+2,000
| New | +$121K |
|
123
Medpace
MEDP
$13.7B
| $110K | 0.1% |
+330
| New | +$110K |
|
124
AbbVie
ABBV
$375B
| $107K | 0.1% |
+602
| New | +$107K |
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $107K | 0.1% |
+5,000
| New | +$107K |
|