MCP
Militia Capital Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
65.94%
This Fund
S&P 500
1 Year Est. Return
+65.94%
AUM
$212M
AUM Growth
+$670K
(+0.32%)
Holding
218
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.09M | |
| 3 | +$1.79M | |
| 4 |
Generac Holdings
GNRC
|
+$1.75M |
| 5 |
Fluor
FLR
|
+$1.61M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.24M | |
| 3 | +$3.57M | |
| 4 |
Medpace
MEDP
|
+$3.06M |
| 5 |
Coastal Financial
CCB
|
+$2.43M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Energy | 16.55% |
| 3 | Industrials | 15.64% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $8.63M | 4.07% |
83,046
+4,794
|
|
||
2
Amazon
AMZN
$2.23T
| $8.26M | 3.89% |
37,600
-7,000
|
|
||
3
Energy Transfer Partners
ET
$64.5B
| $8.19M | 3.86% |
477,000
-53,000
|
|
||
4
Western Midstream Partners
WES
$16.1B
| $7.86M | 3.7% |
200,000
-5,000
|
|
||
5
Axos Financial
AX
$4.8B
| $7.45M | 3.51% |
88,000
-41,000
|
|
||
6
TSMC
TSM
$1.75T
| $6.7M | 3.16% |
24,000
-2,000
|
|
||
7
iShares Bitcoin Trust
IBIT
$55.3B
| $5.61M | 2.64% |
86,290
-36,200
|
|
||
8
Ecopetrol
EC
$28.5B
| $4.61M | 2.17% |
500,000
-56,200
|
|
||
|
ORR
9
Militia Long/Short Equity ETF
ORR
$470M
| $3.87M | 1.83% |
123,000
+35,600
|
|
||
10
Interactive Brokers
IBKR
$29.5B
| $3.85M | 1.82% |
56,000
|
|
||
|
GRVY
11
GRAVITY
GRVY
$420M
| $3.71M | 1.75% |
58,000
+5,000
|
|
||
12
MPLX
MPLX
$59.4B
| $3.35M | 1.58% |
67,000
-6,000
|
|
||
13
Cheniere Energy
CQP
$31B
| $2.96M | 1.4% |
12,600
+400
|
|
||
14
Corporacion America
CAAP
$3.98B
| $2.92M | 1.38% |
161,000
-2,293
|
|
||
15
Federal Agricultural Mortgage
AGM
$1.65B
| $2.69M | 1.27% |
16,000
|
|
||
16
Robinhood
HOOD
$66.1B
| $2.67M | 1.26% |
18,678
|
|
||
17
Parke Bancorp
PKBK
$315M
| $2.59M | 1.22% |
120,000
+1,039
|
|
||
18
iShares Biotechnology ETF
IBB
$8.2B
| $2.38M | 1.12% |
16,500
+1,500
|
|
||
19
Evolv Technologies
EVLV
$892M
| $2.22M | 1.05% |
294,521
-35,479
|
|
||
20
American Coastal Insurance
ACIC
$552M
| $2.17M | 1.02% |
190,658
+40,000
|
|
||
|
21
Medpace
MEDP
$12.8B
| $2.16M | 1.02% |
4,200
-7,000
|
|
||
22
Byrna Technologies
BYRN
$219M
| $2.08M | 0.98% |
+94,000
|
|
||
23
uniQure
QURE
$971M
| $2.04M | 0.96% |
35,000
+12,800
|
|
||
24
JD.com
JD
$38.8B
| $2.01M | 0.95% |
57,500
+24,600
|
|
||
25
Eli Lilly
LLY
$880B
| $1.98M | 0.94% |
2,600
+2,000
|
|