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
PAGS icon
126
PagSeguro Digital
PAGS
$2.74B
$318K 0.15%
+33,008
QURE icon
127
uniQure
QURE
$4.29B
$309K 0.14%
+22,200
AVAV icon
128
AeroVironment
AVAV
$18.5B
$308K 0.14%
1,080
-1,200
VIRT icon
129
Virtu Financial
VIRT
$3B
$287K 0.13%
6,400
LUXE
130
LuxExperience B.V.
LUXE
$1.3B
$279K 0.13%
+35,200
CRH icon
131
CRH
CRH
$79.5B
$275K 0.13%
3,000
UBER icon
132
Uber
UBER
$201B
$271K 0.13%
2,900
-5,100
ETD icon
133
Ethan Allen Interiors
ETD
$634M
$251K 0.12%
+9,000
VG
134
Venture Global Inc
VG
$21.6B
$249K 0.12%
15,973
-2,827
SAIA icon
135
Saia
SAIA
$7.57B
$247K 0.11%
+900
DASH icon
136
DoorDash
DASH
$111B
$247K 0.11%
+1,000
INCY icon
137
Incyte
INCY
$18.5B
$245K 0.11%
+3,600
SBSI icon
138
Southside Bancshares
SBSI
$847M
$227K 0.11%
27
APEI icon
139
American Public Education
APEI
$626M
$226K 0.11%
7,432
+500
CME icon
140
CME Group
CME
$95.4B
$218K 0.1%
791
TDW icon
141
Tidewater
TDW
$2.52B
$208K 0.1%
+4,500
RGNX icon
142
Regenxbio
RGNX
$662M
$194K 0.09%
+23,600
HON icon
143
Honeywell
HON
$130B
$189K 0.09%
810
COLO
144
Global X MSCI Colombia ETF
COLO
$111M
$182K 0.08%
+6,300
GBIO icon
145
Generation Bio
GBIO
$37.2M
$174K 0.08%
+54,235
MBI icon
146
MBIA
MBI
$341M
$173K 0.08%
39,800
+6,300
BIOA
147
BioAge Labs
BIOA
$291M
$166K 0.08%
+40,300
RPTX icon
148
Repare Therapeutics
RPTX
$76M
$166K 0.08%
+119,176
GEO icon
149
The GEO Group
GEO
$2.36B
$165K 0.08%
6,900
+3,800
ALB icon
150
Albemarle
ALB
$11.6B
$157K 0.07%
+2,500
4 5
6
7 8