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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
202
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
203
Riot Platforms
RIOT
$4.91B
| – | – |
0
| – | – |
|
204
Sigma Lithium
SGML
$716M
| – | – |
0
| – | – |
|
205
SoFi Technologies
SOFI
$30.7B
| – | – |
0
| – | – |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
208
Wayfair
W
$11.6B
| – | – |
0
| – | – |
|
209
WD-40
WDFC
$2.95B
| – | – |
0
| – | – |
|
210
SPDR NYSE Technology ETF
XNTK
$1.26B
| – | – |
0
| – | – |
|
211
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
| – | – |
|
212
SL Green Realty
SLG
$4.4B
| – | – |
0
| – | – |
|