MCP
Militia Capital Partners Portfolio holdings
AUM
$211M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96
Top Buys
| 1 |
Axos Financial
AX
|
$6.39M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.09M |
| 4 |
Amazon
AMZN
|
$5.06M |
| 5 |
Medpace
MEDP
|
$3.86M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.78M |
| 2 |
Williams-Sonoma
WSM
|
$4.63M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$2.79M |
| 5 |
Synchrony
SYF
|
$2.15M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 10.52% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.34M | 6.62% | 43,840 +26,600 | +154% | +$5.06M |
|
2
Energy Transfer Partners
ET
$60.8B
| $7.71M | 6.12% | 415,000 +113,400 | +38% | +$2.11M |
|
|
3
Axos Financial
AX
$5.15B
| $7.16M | 5.68% | 111,000 +99,000 | +825% | +$6.39M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 5.21% | 42,000 +39,000 | +1,300% | +$6.09M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.2M | 4.92% | +68,100 | New | +$6.2M |
|
6
Ecopetrol
EC
$19.3B
| $5M | 3.97% | 479,200 -121,500 | -20% | -$1.27M |
|
|
7
Medpace
MEDP
$13.4B
| $3.96M | 3.14% | 13,000 +12,670 | +3,839% | +$3.86M |
|
8
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.83M | 3.04% | 48,652 +7,500 | +18% | +$590K |
|
9
Align Technology
ALGN
$10.3B
| $3.67M | 2.91% | +23,100 | New | +$3.67M |
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $3.28M | 2.6% | 70,090 -29,800 | -30% | -$1.39M |
|
11
Corporacion America
CAAP
$3.51B
| $2.89M | 2.3% | 158,043 +33,043 | +26% | +$605K |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $2.81M | 2.23% | 15,000 +1,000 | +7% | +$188K |
|
|
GRVY
13
GRAVITY
GRVY
$449M
| $2.76M | 2.19% | 45,656 +17,738 | +64% | +$1.07M |
|
14
GeoPark
GPRK
$340M
| $2.35M | 1.86% | 290,447 +78,724 | +37% | +$636K |
|
15
Interactive Brokers
IBKR
$27.7B
| $2.32M | 1.84% | 14,000 -6,645 | -32% | -$1.1M |
|
16
Parke Bancorp
PKBK
$267M
| $2.22M | 1.76% | 117,961 +2,000 | +2% | +$37.7K |
|
17
Cheniere Energy
CQP
$26.7B
| $2.08M | 1.65% | 9,000 | – | – |
|
18
Philip Morris
PM
$260B
| $1.59M | 1.26% | 10,000 | – | – |
|
19
Five Point Holdings
FPH
$397M
| $1.49M | 1.18% | 279,200 -388,662 | -58% | -$2.08M |
|
|
ORR
20
Militia Long/Short Equity ETF
ORR
$119M
| $1.42M | 1.13% | +51,100 | New | +$1.42M |
|
21
Century Communities
CCS
$1.96B
| $1.34M | 1.07% | 20,000 +5,000 | +33% | +$336K |
|
22
Heritage Global
HGBL
$66.4M
| $1.27M | 1.01% | 584,478 +36,000 | +7% | +$78.5K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 0.89% | 13,864 +6,220 | +81% | +$504K |
|
24
Bank OZK
OZK
$5.91B
| $1.08M | 0.86% | +24,900 | New | +$1.08M |
|
25
BlueLinx
BXC
$652M
| $1.05M | 0.83% | 14,000 -2,000 | -13% | -$150K |
|