← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
751	Empirical Finance Havertown, Pennsylvania	$13.5M	+$111K	3	0.64%	Increased
752	Citizens Financial Group Providence, Rhode Island	$13.4M	+$1.97M	4	0.18%	Increased
753	Quadrature Capital London, United Kingdom	$13.4M	-$5.09M	3	0.16%	Reduced
754	MJP Michael J. Puzo	$13.4M	-$320K	1	3.65%	Reduced
755	OCM Olstein Capital Management Purchase, New York	$13.3M	+$685K	3	2.51%	Increased
756	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$13.2M	-$3.63M	2	2.58%	Reduced
757	Evercore Wealth Management New York	$13.2M	-$31.7K	3	0.19%	Reduced
758	Allstate Corporation Northbrook, Illinois	$13.2M	+$11.8M	3	0.3%	Increased
759	PM Phraction Management Colchester, Connecticut	$13.1M	-$22.5K	2	3.79%	Reduced
760	Wedbush Securities Los Angeles, California	$13.1M	+$2.88M	4	0.43%	Increased
761	Valeo Financial Advisors Carmel, Indiana	$13M	-$681K	4	0.3%	Reduced
762	Integrated Wealth Concepts Waltham, Massachusetts	$13M	+$1.67M	3	0.12%	Increased
763	SignatureFD Atlanta, Georgia	$12.9M	+$241K	9	0.2%	Increased
764	CX Institutional Auburn, Indiana	$12.9M	+$1.29M	4	0.39%	Increased
765	PineBridge Investments New York	$12.9M	+$3.98M	1	0.1%	Increased
766	Chicago Capital Chicago, Illinois	$12.9M	-$285K	4	0.32%	Reduced
767	Mediolanum International Funds Dublin 1, Ireland	$12.8M	+$1.47M	3	0.14%	Increased
768	Segall Bryant & Hamill Chicago, Illinois	$12.8M	+$275K	1	0.17%	Increased
769	SIM Stratos Investment Management Beachwood, Ohio	$12.8M	+$110K	3	0.53%	Increased
770	PR Payden & Rygel Los Angeles, California	$12.8M	$0	1	1.06%	Maintained
771	XF XML Financial Bethesda, Maryland	$12.8M	-$328K	2	1.04%	Reduced
772	CC Courier Capital Buffalo, New York	$12.8M	-$69.5K	3	0.73%	Reduced
773	Intact Investment Management Montreal, Quebec, Canada	$12.8M	-$1.24M	2	0.39%	Reduced
774	Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$12.7M	+$1.6M	3	0.44%	Increased
775	MAA Matrix Asset Advisors White Plains, New York	$12.7M	-$3.78M	1	1.17%	Reduced