MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96
Top Buys
| 1 |
Axos Financial
AX
|
$6.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Medpace
MEDP
|
$3.86M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.78M |
| 2 |
Williams-Sonoma
WSM
|
$4.63M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$37.7B
| $181K | 0.14% |
+700
| New | +$181K |
|
102
DraftKings
DKNG
$23.8B
| $173K | 0.14% |
5,200
+4,000
| +333% | +$133K |
|
103
Honeywell
HON
$136B
| $172K | 0.14% |
810
+540
| +200% | +$114K |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $171K | 0.14% |
+4,900
| New | +$171K |
|
105
MBIA
MBI
$391M
| $167K | 0.13% |
+33,500
| New | +$167K |
|
106
MPLX
MPLX
$52B
| $161K | 0.13% |
+3,000
| New | +$161K |
|
107
Brookdale Senior Living
BKD
$1.81B
| $160K | 0.13% |
25,600
+1,400
| +6% | +$8.76K |
|
108
Leidos
LDOS
$22.9B
| $155K | 0.12% |
1,150
+650
| +130% | +$87.7K |
|
109
American Public Education
APEI
$567M
| $155K | 0.12% |
6,932
+2,100
| +43% | +$46.9K |
|
110
Moderna
MRNA
$9.38B
| $142K | 0.11% |
+5,000
| New | +$142K |
|
111
AbbVie
ABBV
$376B
| $126K | 0.1% |
602
| – | – |
|
112
Western Midstream Partners
WES
$14.7B
| $123K | 0.1% |
+3,000
| New | +$123K |
|
113
Vita Coco
COCO
$2.07B
| $98.1K | 0.08% |
3,200
+1,200
| +60% | +$36.8K |
|
114
Halliburton
HAL
$18.6B
| $93.9K | 0.07% |
+3,700
| New | +$93.9K |
|
115
The GEO Group
GEO
$2.98B
| $90.6K | 0.07% |
3,100
| – | – |
|
116
TSMC
TSM
$1.2T
| $85.3K | 0.07% |
514
-186
| -27% | -$30.9K |
|
117
Generac Holdings
GNRC
$10.4B
| $63.3K | 0.05% |
500
| – | – |
|
|
BRAG
118
Bragg Gaming Group
BRAG
$66.7M
| $58K | 0.05% |
+14,100
| New | +$58K |
|
119
Cadre Holdings
CDRE
$1.25B
| $49.3K | 0.04% |
1,666
| – | – |
|
120
Progyny
PGNY
$2B
| $44.7K | 0.04% |
2,000
+1,000
| +100% | +$22.3K |
|
121
Global X Uranium ETF
URA
$4.25B
| $43.5K | 0.03% |
1,900
| – | – |
|
|
URG
122
Ur-Energy
URG
$555M
| $40.2K | 0.03% |
59,600
| – | – |
|
123
MarketWise
MKTW
$49.4M
| $35.4K | 0.03% |
+71,616
| New | +$35.4K |
|
124
RAVE Restaurant Group
RAVE
$45.5M
| $29.5K | 0.02% |
10,732
-66,268
| -86% | -$182K |
|
|
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
| +300% | +$13.3K |
|