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 | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $5.89M | 5.26% |
+301,600
| New | +$5.89M |
|
|
2
iShares Bitcoin Trust
IBIT
$82.7B
| $5.3M | 4.73% |
+99,890
| New | +$5.3M |
|
|
3
lululemon athletica
LULU
$24B
| $4.78M | 4.27% |
+12,500
| New | +$4.78M |
|
|
4
Ecopetrol
EC
$19.3B
| $4.76M | 4.25% |
+600,700
| New | +$4.76M |
|
|
5
Williams-Sonoma
WSM
$23.6B
| $4.63M | 4.13% |
+25,000
| New | +$4.63M |
|
6
Amazon
AMZN
$2.4T
| $3.78M | 3.38% |
+17,240
| New | +$3.78M |
|
7
Interactive Brokers
IBKR
$28.5B
| $3.65M | 3.26% |
+20,645
| New | +$3.65M |
|
8
NVIDIA
NVDA
$4.16T
| $3.36M | 3% |
+25,000
| New | +$3.36M |
|
9
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $2.82M | 2.52% |
+41,152
| New | +$2.82M |
|
10
Marriott Vacations Worldwide
VAC
$2.67B
| $2.79M | 2.49% |
+10,000
| New | +$2.79M |
|
11
Federal Agricultural Mortgage
AGM
$2.26B
| $2.76M | 2.46% |
+14,000
| New | +$2.76M |
|
12
Five Point Holdings
FPH
$394M
| $2.52M | 2.25% |
+667,862
| New | +$2.52M |
|
13
Parke Bancorp
PKBK
$264M
| $2.38M | 2.12% |
+115,961
| New | +$2.38M |
|
14
Corporacion America
CAAP
$3.45B
| $2.33M | 2.08% |
+125,000
| New | +$2.33M |
|
15
Synchrony
SYF
$28.1B
| $2.15M | 1.92% |
+33,000
| New | +$2.15M |
|
16
Ternium
TX
$6.53B
| $2.03M | 1.81% |
+69,800
| New | +$2.03M |
|
17
GeoPark
GPRK
$339M
| $1.96M | 1.75% |
+211,723
| New | +$1.96M |
|
18
Cheniere Energy
CQP
$26.4B
| $1.93M | 1.73% |
+9,000
| New | +$1.93M |
|
|
GRVY
19
GRAVITY
GRVY
$457M
| $1.76M | 1.57% |
+27,918
| New | +$1.76M |
|
20
BlueLinx
BXC
$653M
| $1.63M | 1.46% |
+16,000
| New | +$1.63M |
|
21
Beazer Homes USA
BZH
$738M
| $1.59M | 1.42% |
+57,762
| New | +$1.59M |
|
22
Lamar Advertising Co
LAMR
$12.7B
| $1.3M | 1.16% |
+10,700
| New | +$1.3M |
|
23
Etsy
ETSY
$5.12B
| $1.27M | 1.13% |
+24,000
| New | +$1.27M |
|
24
Philip Morris
PM
$261B
| $1.2M | 1.07% |
+10,000
| New | +$1.2M |
|
25
Distribution Solutions Group
DSGR
$1.47B
| $1.18M | 1.05% |
+34,196
| New | +$1.18M |
|