MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
+11.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
212
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.89M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.3M |
| 3 |
lululemon athletica
LULU
|
$4.78M |
| 4 |
Ecopetrol
EC
|
$4.76M |
| 5 |
Williams-Sonoma
WSM
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Energy | 15.72% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $106K | 0.09% |
+1,000
| New | +$106K |
|
127
Ventas
VTR
$30.9B
| $106K | 0.09% |
+1,800
| New | +$106K |
|
128
American Public Education
APEI
$571M
| $104K | 0.09% |
+4,832
| New | +$104K |
|
129
National Healthcare
NHC
$1.78B
| $102K | 0.09% |
+950
| New | +$102K |
|
130
Illumina
ILMN
$15.7B
| $102K | 0.09% |
+760
| New | +$102K |
|
131
Welltower
WELL
$112B
| $101K | 0.09% |
+800
| New | +$101K |
|
132
Citi Trends
CTRN
$313M
| $100K | 0.09% |
+3,821
| New | +$100K |
|
133
Amgen
AMGN
$153B
| $99K | 0.09% |
+380
| New | +$99K |
|
134
Advanced Micro Devices
AMD
$245B
| $96.6K | 0.09% |
+800
| New | +$96.6K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $94.3K | 0.08% |
+1,200
| New | +$94.3K |
|
136
The GEO Group
GEO
$2.92B
| $86.7K | 0.08% |
+3,100
| New | +$86.7K |
|
137
Kinder Morgan
KMI
$59.1B
| $82.2K | 0.07% |
+3,000
| New | +$82.2K |
|
138
Generac Holdings
GNRC
$10.6B
| $77.5K | 0.07% |
+500
| New | +$77.5K |
|
139
Vesta Real Estate
VTMX
$2.39B
| $75.5K | 0.07% |
+2,950
| New | +$75.5K |
|
140
Xylem
XYL
$34.2B
| $75.4K | 0.07% |
+650
| New | +$75.4K |
|
141
Addus HomeCare
ADUS
$2.08B
| $75.1K | 0.07% |
+599
| New | +$75.1K |
|
142
Vita Coco
COCO
$2.19B
| $73.8K | 0.07% |
+2,000
| New | +$73.8K |
|
143
Leidos
LDOS
$23B
| $72K | 0.06% |
+500
| New | +$72K |
|
144
Lakeland Industries
LAKE
$143M
| $69K | 0.06% |
+2,700
| New | +$69K |
|
|
URG
145
Ur-Energy
URG
$536M
| $68.5K | 0.06% |
+59,600
| New | +$68.5K |
|
146
BWX Technologies
BWXT
$15B
| $66.8K | 0.06% |
+600
| New | +$66.8K |
|
147
Bright Horizons
BFAM
$6.64B
| $66.5K | 0.06% |
+600
| New | +$66.5K |
|
148
Coherent
COHR
$15.2B
| $63.5K | 0.06% |
+670
| New | +$63.5K |
|
|
ALTM
149
DELISTED
Arcadium Lithium plc
ALTM
| $62.6K | 0.06% |
+12,200
| New | +$62.6K |
|
150
Honeywell
HON
$136B
| $61K | 0.05% |
+270
| New | +$61K |
|