MCP
Militia Capital Partners Portfolio holdings
AUM
$208M
1-Year Est. Return
76.95%
1 Year Est. Return
+76.95%
AUM
$208M
AUM Growth
-$3.2M
(-1.5%)
Holding
217
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.82M | |
| 3 | +$1.78M | |
| 4 |
Golar LNG
GLNG
|
+$1.75M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$1.68M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.24M | |
| 3 | +$3.6M | |
| 4 |
Axos Financial
AX
|
+$3.47M |
| 5 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$2.56M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 15.93% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procept Biorobotics
PRCT
$2.01B
| – | – |
-22,000
|
|
||
202
Primoris Services
PRIM
$6.82B
| – | – |
-20,000
|
|
||
203
PayPal
PYPL
$57.7B
| – | – |
0
|
|
||
204
QuantumScape
QS
$7.1B
| – | – |
0
|
|
||
205
Rivian
RIVN
$22.6B
| – | – |
0
|
|
||
206
RxSight
RXST
$519M
| – | – |
-110,900
|
|
||
207
Southside Bancshares
SBSI
$962M
| – | – |
-27
|
|
||
208
Shoals Technologies Group
SHLS
$1.48B
| – | – |
-119,085
|
|
||
209
iShares Silver Trust
SLV
$31.8B
| – | – |
-40,000
|
|
||
210
Sphere Entertainment
SPHR
$3.17B
| – | – |
0
|
|
||
211
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
212
Teledyne Technologies
TDY
$24.3B
| – | – |
-800
|
|
||
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| – | – |
-21,700
|
|
||
214
VanEck Vietnam ETF
VNM
$552M
| – | – |
-25,400
|
|
||
|
SERV
215
Serve Robotics
SERV
$903M
| – | – |
-80,733
|
|
||
|
ECG
216
Everus Construction Group
ECG
$4.49B
| – | – |
-2,400
|
|