MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
+18.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$85.9M
(+68%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
213
New
71
Increased
54
Reduced
18
Closed
40
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$7.82M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.83M |
| 3 |
TSMC
TSM
|
+$5.77M |
| 4 |
MPLX
MPLX
|
+$3.61M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.09M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.12M |
| 4 |
Bank OZK
OZK
|
+$1.08M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$890K |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Energy | 16.61% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 9.59% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagSeguro Digital
PAGS
$2.78B
| $318K | 0.15% |
+33,008
| New | +$318K |
|
127
uniQure
QURE
$904M
| $309K | 0.14% |
+22,200
| New | +$309K |
|
128
AeroVironment
AVAV
$12.1B
| $308K | 0.14% |
1,080
-1,200
| -53% | -$342K |
|
129
Virtu Financial
VIRT
$3.1B
| $287K | 0.13% |
6,400
| – | – |
|
|
LUXE
130
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $279K | 0.13% |
+35,200
| New | +$279K |
|
131
CRH
CRH
$76.1B
| $275K | 0.13% |
3,000
| – | – |
|
132
Uber
UBER
$200B
| $271K | 0.13% |
2,900
-5,100
| -64% | -$476K |
|
133
Ethan Allen Interiors
ETD
$742M
| $251K | 0.12% |
+9,000
| New | +$251K |
|
|
VG
134
Venture Global, Inc.
VG
$33B
| $249K | 0.12% |
15,973
-2,827
| -15% | -$44K |
|
135
Saia
SAIA
$8.33B
| $247K | 0.11% |
+900
| New | +$247K |
|
136
DoorDash
DASH
$110B
| $247K | 0.11% |
+1,000
| New | +$247K |
|
137
Incyte
INCY
$16.2B
| $245K | 0.11% |
+3,600
| New | +$245K |
|
138
Southside Bancshares
SBSI
$916M
| $227K | 0.11% |
27
| – | – |
|
139
American Public Education
APEI
$645M
| $226K | 0.11% |
7,432
+500
| +7% | +$15.2K |
|
140
CME Group
CME
$94.5B
| $218K | 0.1% |
791
| – | – |
|
141
Tidewater
TDW
$2.93B
| $208K | 0.1% |
+4,500
| New | +$208K |
|
142
Regenxbio
RGNX
$465M
| $194K | 0.09% |
+23,600
| New | +$194K |
|
143
Honeywell
HON
$134B
| $189K | 0.09% |
810
| – | – |
|
|
COLO
144
Global X MSCI Colombia ETF
COLO
$101M
| $182K | 0.08% |
+6,300
| New | +$182K |
|
145
Generation Bio
GBIO
$39.9M
| $174K | 0.08% |
+54,235
| New | +$174K |
|
146
MBIA
MBI
$393M
| $173K | 0.08% |
39,800
+6,300
| +19% | +$27.3K |
|
|
BIOA
147
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $166K | 0.08% |
+40,300
| New | +$166K |
|
148
Repare Therapeutics
RPTX
$75.6M
| $166K | 0.08% |
+119,176
| New | +$166K |
|
149
The GEO Group
GEO
$3.12B
| $165K | 0.08% |
6,900
+3,800
| +123% | +$91K |
|
150
Albemarle
ALB
$8.94B
| $157K | 0.07% |
+2,500
| New | +$157K |
|