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 | |
|---|---|---|---|---|---|---|
151
REV Group
REVG
$3.05B
| $59.1K | 0.05% |
+1,854
| New | +$59.1K |
|
152
Prologis
PLD
$105B
| $56K | 0.05% |
+530
| New | +$56K |
|
153
Quanex
NX
$836M
| $55.8K | 0.05% |
+2,300
| New | +$55.8K |
|
154
Cadre Holdings
CDRE
$1.3B
| $53.8K | 0.05% |
+1,666
| New | +$53.8K |
|
155
Exxon Mobil
XOM
$466B
| $53.8K | 0.05% |
+500
| New | +$53.8K |
|
156
QuantumScape
QS
$4.44B
| $52.6K | 0.05% |
+10,144
| New | +$52.6K |
|
|
SAFE
157
Safehold
SAFE
$1.17B
| $51.7K | 0.05% |
+2,800
| New | +$51.7K |
|
158
MindMed
MNMD
$702M
| $51.5K | 0.05% |
+7,400
| New | +$51.5K |
|
159
Core & Main
CNM
$12.7B
| $50.9K | 0.05% |
+1,000
| New | +$50.9K |
|
160
Global X Uranium ETF
URA
$4.17B
| $50.9K | 0.05% |
+1,900
| New | +$50.9K |
|
161
Virtu Financial
VIRT
$3.29B
| $50K | 0.04% |
+1,400
| New | +$50K |
|
162
American Healthcare REIT
AHR
$7.2B
| $48.3K | 0.04% |
+1,700
| New | +$48.3K |
|
163
Option Care Health
OPCH
$4.72B
| $47.5K | 0.04% |
+2,046
| New | +$47.5K |
|
164
iShares China Large-Cap ETF
FXI
$6.65B
| $45.7K | 0.04% |
+1,500
| New | +$45.7K |
|
165
MarketAxess Holdings
MKTX
$7.01B
| $45.2K | 0.04% |
+200
| New | +$45.2K |
|
166
Madison Square Garden
MSGS
$4.71B
| $45.1K | 0.04% |
+200
| New | +$45.1K |
|
167
DraftKings
DKNG
$23.1B
| $44.6K | 0.04% |
+1,200
| New | +$44.6K |
|
168
Lantheus
LNTH
$3.72B
| $43.1K | 0.04% |
+482
| New | +$43.1K |
|
169
DoorDash
DASH
$105B
| $41.9K | 0.04% |
+250
| New | +$41.9K |
|
170
Sabra Healthcare REIT
SBRA
$4.56B
| $32.6K | 0.03% |
+1,885
| New | +$32.6K |
|
171
Origin Materials
ORGN
$77.7M
| $32K | 0.03% |
+25,000
| New | +$32K |
|
172
Elastic
ESTC
$9.21B
| $29.7K | 0.03% |
+300
| New | +$29.7K |
|
173
Albemarle
ALB
$9.6B
| $25.8K | 0.02% |
+300
| New | +$25.8K |
|
174
Tandy Leather Factory
TLF
$24.8M
| $24K | 0.02% |
+5,016
| New | +$24K |
|
175
Argan
AGX
$2.92B
| $20.6K | 0.02% |
+150
| New | +$20.6K |
|