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% |
