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
$126M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$6.2M
3 +$6.09M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
MEDP icon
Medpace
MEDP
+$3.86M

Top Sells

1 +$4.78M
2 +$4.63M
3 +$3.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.79M
5
SYF icon
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 Change
in Stake
Capital Flow
ROK icon
101
Rockwell Automation
ROK
$41.9B
$181K 0.14%
+700
DKNG icon
102
DraftKings
DKNG
$15.1B
$173K 0.14%
5,200
+4,000
HON icon
103
Honeywell
HON
$130B
$172K 0.14%
810
+540
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$9.27B
$171K 0.14%
+4,900
MBI icon
105
MBIA
MBI
$341M
$167K 0.13%
+33,500
MPLX icon
106
MPLX
MPLX
$51.8B
$161K 0.13%
+3,000
BKD icon
107
Brookdale Senior Living
BKD
$2.19B
$160K 0.13%
25,600
+1,400
LDOS icon
108
Leidos
LDOS
$24.6B
$155K 0.12%
1,150
+650
APEI icon
109
American Public Education
APEI
$628M
$155K 0.12%
6,932
+2,100
MRNA icon
110
Moderna
MRNA
$10.2B
$142K 0.11%
+5,000
ABBV icon
111
AbbVie
ABBV
$405B
$126K 0.1%
602
WES icon
112
Western Midstream Partners
WES
$15.7B
$123K 0.1%
+3,000
COCO icon
113
Vita Coco
COCO
$2.4B
$98.1K 0.08%
3,200
+1,200
HAL icon
114
Halliburton
HAL
$23.2B
$93.9K 0.07%
+3,700
GEO icon
115
The GEO Group
GEO
$2.36B
$90.6K 0.07%
3,100
TSM icon
116
TSMC
TSM
$1.58T
$85.3K 0.07%
514
-186
GNRC icon
117
Generac Holdings
GNRC
$10.1B
$63.3K 0.05%
500
BRAG
118
Bragg Gaming Group
BRAG
$65.2M
$58K 0.05%
+14,100
CDRE icon
119
Cadre Holdings
CDRE
$1.77B
$49.3K 0.04%
1,666
PGNY icon
120
Progyny
PGNY
$1.62B
$44.7K 0.04%
2,000
+1,000
URA icon
121
Global X Uranium ETF
URA
$5.96B
$43.5K 0.03%
1,900
URG
122
Ur-Energy
URG
$640M
$40.2K 0.03%
59,600
MKTW icon
123
MarketWise
MKTW
$47.2M
$35.4K 0.03%
+3,581
RAVE icon
124
RAVE Restaurant Group
RAVE
$36.7M
$29.5K 0.02%
10,732
-66,268
GB.WS
125
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$17.8K 0.01%
800,000
+600,000