MCP

Militia Capital Partners Portfolio holdings

AUM $126M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$14.7M
Cap. Flow
+$15.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96

Top Buys

1
$6.39M
2
$6.2M
3
$6.09M
4
$5.06M
5
$3.86M

Top Sells

1
$4.78M
2
$4.63M
3
$3.36M
4
$2.79M
5
$2.15M

Sector Composition

1Financials22.92%
2Energy15.5%
3Industrials10.52%
4Communication Services9.41%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.34M6.62% 43,840
+26,600
+154%
+$5.06M
$7.71M6.12% 415,000
+113,400
+38%
+$2.11M
$7.16M5.68% 111,000
+99,000
+825%
+$6.39M
$6.56M5.21% 42,000
+39,000
+1,300%
+$6.09M
$6.2M4.92%
+68,100
 New
+$6.2M
$5M3.97% 479,200
-121,500
-20%
-$1.27M
$3.96M3.14% 13,000
+12,670
+3,839%
+$3.86M
$3.83M3.04% 48,652
+7,500
+18%
+$590K
$3.67M2.91%
+23,100
 New
+$3.67M
$3.28M2.6% 70,090
-29,800
-30%
-$1.39M
$2.89M2.3% 158,043
+33,043
+26%
+$605K
$2.81M2.23% 15,000
+1,000
+7%
+$188K
$2.76M2.19% 45,656
+17,738
+64%
+$1.07M
$2.35M1.86% 290,447
+78,724
+37%
+$636K
$2.32M1.84% 14,000
-6,645
-32%
-$1.1M
$2.22M1.76% 117,961
+2,000
+2%
+$37.7K
$2.08M1.65% 9,000––
$1.59M1.26% 10,000––
$1.49M1.18% 279,200
-388,662
-58%
-$2.08M
$1.42M1.13%
+51,100
 New
+$1.42M
$1.34M1.07% 20,000
+5,000
+33%
+$336K
$1.27M1.01% 584,478
+36,000
+7%
+$78.5K
$1.12M0.89% 13,864
+6,220
+81%
+$504K
$1.08M0.86%
+24,900
 New
+$1.08M
$1.05M0.83% 14,000
-2,000
-13%
-$150K
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