MCP

Militia Capital Partners Portfolio holdings

AUM $260M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.94%
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
+$5.34M
2
+$4.84M
3
+$4.72M
4
LULU icon
lululemon athletica
LULU
+$4.08M
5
WSM icon
Williams-Sonoma
WSM
+$3.97M

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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.99%
+15,000
27
$1.08M 0.98%
+548,478
28
$1.05M 0.94%
+16,000
29
$1.03M 0.93%
+9,000
30
$1.01M 0.91%
+38,000
31
$951K 0.86%
+25,520
32
$838K 0.76%
+12,000
33
$794K 0.72%
+3,354
34
$778K 0.7%
+1,600
35
$764K 0.69%
+9,000
36
$740K 0.67%
+10,000
37
$711K 0.64%
+30,000
38
$699K 0.63%
+11,200
39
$699K 0.63%
+8,237
40
$690K 0.62%
+7,644
41
$606K 0.55%
+45,000
42
$596K 0.54%
+4,000
43
$595K 0.54%
+3,400
44
$571K 0.52%
+3,000
45
$552K 0.5%
+5,000
46
$540K 0.49%
+1,800
47
$530K 0.48%
+5,900
48
$508K 0.46%
+5,000
49
$507K 0.46%
+18,000
50
$506K 0.46%
+1,600
1
2
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