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
$1.05M0.83% 90,658
+45,658
+101%
+$528K
$995K0.79% 11,000
+2,000
+22%
+$181K
$969K0.77% 31,084
-38,716
-55%
-$1.21M
$922K0.73%
+1,600
 New
+$922K
$908K0.72%
+30,000
 New
+$908K
$890K0.71% 10,900
+9,700
+808%
+$792K
$876K0.69% 50,000
+49,700
+16,567%
+$870K
$849K0.67%
+14,600
 New
+$849K
$832K0.66% 14,000
+7,000
+100%
+$416K
$816K0.65%
+14,000
 New
+$816K
$811K0.64% 260,000
+135,000
+108%
+$421K
$809K0.64% 3,354––
$806K0.64%
+45,000
 New
+$806K
$803K0.64% 16,000
+11,500
+256%
+$577K
$797K0.63% 34,021
+24,021
+240%
+$563K
$793K0.63%
+60,000
 New
+$793K
$777K0.62% 40,000
+20,000
+100%
+$389K
$775K0.62%
+25,000
 New
+$775K
$758K0.6%
+30,000
 New
+$758K
$743K0.59% 30,000––
$735K0.58% 26,235
-7,961
-23%
-$223K
$730K0.58%
+10,000
 New
+$730K
$728K0.58%
+38,675
 New
+$728K
$725K0.58% 10,000––
$688K0.55% 16,528
-8,992
-35%
-$374K
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