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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.3M
3
+$4.78M
4
EC icon
Ecopetrol
EC
+$4.76M
5
WSM icon
Williams-Sonoma
WSM
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 19.73%
3 Energy 15.72%
4 Industrials 11.31%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
+15,000
27
$1.08M 0.97%
+548,478
28
$1.05M 0.93%
+16,000
29
$1.03M 0.92%
+9,000
30
$1.01M 0.9%
+38,000
31
$951K 0.85%
+25,520
32
$838K 0.75%
+12,000
33
$794K 0.71%
+3,354
34
$778K 0.69%
+1,600
35
$764K 0.68%
+9,000
36
$740K 0.66%
+10,000
37
$711K 0.64%
+30,000
38
$699K 0.62%
+11,200
39
$699K 0.62%
+8,237
40
$690K 0.62%
+7,644
41
$606K 0.54%
+45,000
42
$596K 0.53%
+4,000
43
$595K 0.53%
+3,400
44
$571K 0.51%
+3,000
45
$552K 0.49%
+5,000
46
$540K 0.48%
+1,800
47
$530K 0.47%
+5,900
48
$508K 0.45%
+5,000
49
$507K 0.45%
+18,000
50
$506K 0.45%
+1,600
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2
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