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
FLNC icon
126
Fluence Energy
FLNC
$2.17B
$392K 0.18%
+36,300
TVTX icon
127
Travere Therapeutics
TVTX
$2.56B
$368K 0.17%
+15,400
CRH icon
128
CRH
CRH
$66.8B
$360K 0.17%
3,000
PAGS icon
129
PagSeguro Digital
PAGS
$2.73B
$359K 0.17%
35,908
+2,900
MRNA icon
130
Moderna
MRNA
$20.8B
$359K 0.17%
13,884
-11,600
LULU icon
131
lululemon athletica
LULU
$18.5B
$356K 0.17%
+2,000
SVV icon
132
Savers
SVV
$1.22B
$343K 0.16%
+25,900
CNI icon
133
Canadian National Railway
CNI
$64.2B
$342K 0.16%
10,700
AVAV icon
134
AeroVironment
AVAV
$10.3B
$340K 0.16%
1,080
WYFI
135
WhiteFiber Inc
WYFI
$603M
$326K 0.15%
+12,000
INCY icon
136
Incyte
INCY
$18.4B
$305K 0.14%
3,600
LUXE
137
LuxExperience B.V.
LUXE
$1.11B
$299K 0.14%
35,200
APEI icon
138
American Public Education
APEI
$1.04B
$293K 0.14%
7,432
CAE icon
139
CAE Inc
CAE
$8.81B
$288K 0.14%
+9,700
HNRG icon
140
Hallador Energy
HNRG
$804M
$286K 0.13%
14,600
-30,000
UBER icon
141
Uber
UBER
$151B
$284K 0.13%
2,900
SAIA icon
142
Saia
SAIA
$8.56B
$269K 0.13%
900
KDEF
143
PLUS Korea Defense Industry Index ETF
KDEF
$176M
$240K 0.11%
+4,838
TDW icon
144
Tidewater
TDW
$3.81B
$240K 0.11%
4,500
CX icon
145
Cemex
CX
$15.1B
$237K 0.11%
26,400
+19,800
BIOA
146
BioAge Labs
BIOA
$782M
$237K 0.11%
40,300
RGNX icon
147
Regenxbio
RGNX
$442M
$228K 0.11%
23,600
VIRT icon
148
Virtu Financial
VIRT
$3.39B
$227K 0.11%
6,400
DCH
149
Dauch Corp
DCH
$1.22B
$221K 0.1%
36,812
TSHA icon
150
Taysha Gene Therapies
TSHA
$1.23B
$218K 0.1%
66,800