MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
1 Year Est. Return
–
AUM
$211M
AUM Growth
+$85.9M
(+68%)
Holding
213
Top Buys
| 1 | +$7.82M | |
| 2 | +$6.83M | |
| 3 | +$5.77M | |
| 4 |
MPLX
MPLX
|
+$3.61M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.21M |
Top Sells
| 1 | +$6.56M | |
| 2 | +$4.09M | |
| 3 | +$1.12M | |
| 4 |
Bank OZK
OZK
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
URG
201
Ur-Energy
URG
$628M
| – | – |
-59,600
|
|
||
202
Sprott Junior Uranium Miners ETF
URNJ
$441M
| – | – |
-20,300
|
|
||
203
Vestis
VSTS
$690M
| – | – |
-19,978
|
|
||
204
SPDR S&P Biotech ETF
XBI
$6.42B
| – | – |
-13,864
|
|
||
205
SPDR FactSet Innovative Technology ETF
XITK
$86.9M
| – | – |
0
|
|
||
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15B
| – | – |
-10,900
|
|
||
207
Trump Media & Technology Group
DJT
$4.47B
| – | – |
-10,200
|
|
||
208
Zeekr
ZK
$7.44B
| – | – |
-7,800
|
|
||
|
CLYM
209
Climb Bio
CLYM
$141M
| – | – |
-1,700
|
|
||
210
Halliburton
HAL
$23.1B
| – | – |
-3,700
|
|
||
|
HKD
211
AMTD Digital
HKD
$537M
| – | – |
-4,400
|
|
||
212
Intercontinental Exchange
ICE
$86.2B
| – | – |
-1,100
|
|
||
213
iShares Russell 2000 ETF
IWM
$70.8B
| – | – |
0
|
|