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
$212M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

1
+$6.21M
2
+$4.24M
3
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

1 Financials 18.19%
2 Energy 16.55%
3 Industrials 15.64%
4 Technology 11.6%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$51.6B
$675K 0.32%
2,000
+500
WT icon
102
WisdomTree
WT
$2.16B
$662K 0.31%
47,600
NHC icon
103
National Healthcare
NHC
$2.51B
$656K 0.31%
+5,400
TTWO icon
104
Take-Two Interactive
TTWO
$38.6B
$650K 0.31%
2,515
+1,000
UP icon
105
Wheels Up
UP
$376M
$644K 0.3%
+349,794
CCJ icon
106
Cameco
CCJ
$47B
$619K 0.29%
7,380
-4,000
VTMX icon
107
Vesta Real Estate
VTMX
$2.68B
$608K 0.29%
21,500
+1,500
LOGI icon
108
Logitech
LOGI
$13.6B
$603K 0.28%
5,500
LDI icon
109
loanDepot
LDI
$518M
$596K 0.28%
+194,148
GEO icon
110
The GEO Group
GEO
$1.95B
$586K 0.28%
28,600
+21,700
ICLR icon
111
Icon
ICLR
$7.51B
$560K 0.26%
3,200
-2,800
CBNA
112
Chain Bridge Bancorp
CBNA
$231M
$556K 0.26%
+17,000
AEXA
113
American Exceptionalism Acquisition Corp
AEXA
$548M
$528K 0.25%
+48,300
ETN icon
114
Eaton
ETN
$138B
$524K 0.25%
1,400
COLO
115
Global X MSCI Colombia ETF
COLO
$137M
$499K 0.24%
15,200
+8,900
LAMR icon
116
Lamar Advertising Co
LAMR
$13.6B
$490K 0.23%
4,000
+400
HDB icon
117
HDFC Bank
HDB
$145B
$480K 0.23%
14,044
GRND icon
118
Grindr
GRND
$2.21B
$451K 0.21%
30,000
XPOF icon
119
Xponential Fitness
XPOF
$215M
$442K 0.21%
56,700
+39,900
NOC icon
120
Northrop Grumman
NOC
$104B
$427K 0.2%
700
-1,300
HPP
121
Hudson Pacific Properties
HPP
$353M
$423K 0.2%
+21,871
LPRO icon
122
Open Lending Corp
LPRO
$171M
$422K 0.2%
+200,000
TSAT icon
123
Telesat
TSAT
$510M
$410K 0.19%
15,475
-18,000
BRBR icon
124
BellRing Brands
BRBR
$1.97B
$403K 0.19%
+11,100
URNM icon
125
Sprott Uranium Miners ETF
URNM
$2.23B
$399K 0.19%
6,600
-7,000
3 4
5
6 7