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 (+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 | $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
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,000 | Closed | -$1.03M | |||
| – | – | -33,000 | Closed | -$2.15M | |||
| – | – | -3,000 | Closed | -$158K | |||
| – | – | 0 | – | – | |||
| – | – | -5,500 | Closed | -$301K | |||
| – | – | -416 | Closed | -$7.94K | |||
| – | – | -5,016 | Closed | -$24K | |||
| – | – | -16,000 | Closed | -$1.05M | |||
| – | – | -1,600 | Closed | -$506K | |||
| – | – | -10,000 | Closed | -$2.79M | |||
| – | – | -5,000 | Closed | -$221K | |||
| – | – | -610 | Closed | -$157K | |||
| – | – | -140,000 | Closed | -$239K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -800 | Closed | -$101K | |||
| – | – | -25,000 | Closed | -$4.63M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -500 | Closed | -$53.8K | |||
| – | – | 0 | – | – | |||
| – | – | -13,200 | Closed | -$251K | |||
| – | – | -650 | Closed | -$75.4K | |||
| – | – | -1,400 | Closed | -$14.7K | |||
| – | – | -1,700 | Closed | -$139K |
