MCP

Militia Capital Partners Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.2M
3
+$6.09M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
MEDP icon
Medpace
MEDP
+$3.86M

Top Sells

1
+$4.78M
2
+$4.63M
3
+$3.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.79M
5
SYF icon
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 Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$26.5B
– –
-33,000
TBBK icon
227
The Bancorp
TBBK
$3.56B
– –
-3,000
TDUP icon
228
ThredUp
TDUP
$1.06B
– –
0
TDW icon
229
Tidewater
TDW
$2.5B
– –
-5,500
TIL icon
230
Instil Bio
TIL
$116M
– –
-416
TLF icon
231
Tandy Leather Factory
TLF
$24.2M
– –
-5,016
TPR icon
232
Tapestry
TPR
$23.1B
– –
-16,000
V icon
233
Visa
V
$667B
– –
-1,600
VAC icon
234
Marriott Vacations Worldwide
VAC
$2.26B
– –
-10,000
VAL icon
235
Valaris
VAL
$4.11B
– –
-5,000
VMC icon
236
Vulcan Materials
VMC
$38.3B
– –
-610
VZLA
237
Vizsla Silver
VZLA
$1.43B
– –
-140,000
W icon
238
Wayfair
W
$13.3B
– –
0
WDFC icon
239
WD-40
WDFC
$2.62B
– –
0
WELL icon
240
Welltower
WELL
$124B
– –
-800
WSM icon
241
Williams-Sonoma
WSM
$24.1B
– –
-25,000
XITK icon
242
SPDR FactSet Innovative Technology ETF
XITK
$85.4M
– –
0
XNTK icon
243
SPDR NYSE Technology ETF
XNTK
$1.51B
– –
0
XOM icon
244
Exxon Mobil
XOM
$489B
– –
-500
XOP icon
245
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
XRAY icon
246
Dentsply Sirona
XRAY
$2.51B
– –
-13,200
XYL icon
247
Xylem
XYL
$36.9B
– –
-650
GTM
248
ZoomInfo Technologies
GTM
$3.47B
– –
-1,400
ZM icon
249
Zoom
ZM
$25.2B
– –
-1,700
VIK icon
250
Viking Holdings
VIK
$26.8B
– –
-3,000
7 8 9
10
11