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
TSHA icon
151
Taysha Gene Therapies
TSHA
$1.38B
$154K 0.07%
+66,800
ECG
152
Everus Construction Group
ECG
$4.55B
$152K 0.07%
+2,400
AXL icon
153
American Axle
AXL
$762M
$150K 0.07%
+36,812
HLVX
154
DELISTED
HilleVax
HLVX
$142K 0.07%
+71,606
TCRX icon
155
TScan Therapeutics
TCRX
$102M
$137K 0.06%
+94,300
XPOF icon
156
Xponential Fitness
XPOF
$228M
$126K 0.06%
+16,800
BULL
157
Webull Corp
BULL
$5.38B
$95.7K 0.04%
+8,000
AFYA icon
158
Afya
AFYA
$1.31B
$71.4K 0.03%
+4,000
LASR icon
159
nLIGHT
LASR
$1.56B
$70.8K 0.03%
+3,600
AMPY icon
160
Amplify Energy
AMPY
$180M
$57.3K 0.03%
+17,900
CX icon
161
Cemex
CX
$14.8B
$45.7K 0.02%
+6,600
ABBV icon
162
AbbVie
ABBV
$403B
– –
-602
ACMR icon
163
ACM Research
ACMR
$2.58B
– –
-21,689
AMD icon
164
Advanced Micro Devices
AMD
$422B
– –
-1,900
ARGT icon
165
Global X MSCI Argentina ETF
ARGT
$858M
– –
-3,408
BFAM icon
166
Bright Horizons
BFAM
$5.27B
– –
-2,400
BGC icon
167
BGC Group
BGC
$4.35B
– –
-27,500
BMA icon
168
Banco Macro
BMA
$5.51B
– –
-3,460
BRAG
169
Bragg Gaming Group
BRAG
$63.9M
– –
-14,100
CDRE icon
170
Cadre Holdings
CDRE
$1.74B
– –
-1,666
COCO icon
171
Vita Coco
COCO
$2.38B
– –
-3,200
EOSE icon
172
Eos Energy Enterprises
EOSE
$4.07B
– –
0
FCNCA icon
173
First Citizens BancShares
FCNCA
$23.3B
– –
-300
FXI icon
174
iShares China Large-Cap ETF
FXI
$6.89B
– –
-15,100
GB.WS
175
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-800,000
5 6
7
8 9