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
ACIC icon
26
American Coastal Insurance
ACIC
$581M
$1.05M 0.83%
90,658
+45,658
CCB icon
27
Coastal Financial
CCB
$1.61B
$995K 0.79%
11,000
+2,000
TX icon
28
Ternium
TX
$6.94B
$969K 0.77%
31,084
-38,716
META icon
29
Meta Platforms (Facebook)
META
$1.66T
$922K 0.73%
+1,600
TIGO icon
30
Millicom
TIGO
$7.83B
$908K 0.72%
+30,000
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$890K 0.71%
10,900
+9,700
FINW icon
32
FinWise Bancorp
FINW
$251M
$876K 0.69%
50,000
+49,700
KBH icon
33
KB Home
KBH
$4.07B
$849K 0.67%
+14,600
TPB icon
34
Turning Point Brands
TPB
$1.6B
$832K 0.66%
14,000
+7,000
PRCT icon
35
Procept Biorobotics
PRCT
$1.95B
$816K 0.65%
+14,000
EVLV icon
36
Evolv Technologies
EVLV
$1.31B
$811K 0.64%
260,000
+135,000
ITIC icon
37
Investors Title Co
ITIC
$491M
$809K 0.64%
3,354
GRND icon
38
Grindr
GRND
$2.75B
$806K 0.64%
+45,000
CUBI icon
39
Customers Bancorp
CUBI
$2.33B
$803K 0.64%
16,000
+11,500
NECB icon
40
Northeast Community Bancorp
NECB
$258M
$797K 0.63%
34,021
+24,021
BUR icon
41
Burford Capital
BUR
$2.12B
$793K 0.63%
+60,000
CLBT icon
42
Cellebrite
CLBT
$4.24B
$777K 0.62%
40,000
+20,000
LQDT icon
43
Liquidity Services
LQDT
$742M
$775K 0.62%
+25,000
RXST icon
44
RxSight
RXST
$346M
$758K 0.6%
+30,000
MTG icon
45
MGIC Investment
MTG
$6.22B
$743K 0.59%
30,000
DSGR icon
46
Distribution Solutions Group
DSGR
$1.33B
$735K 0.58%
26,235
-7,961
CASH icon
47
Pathward Financial
CASH
$1.57B
$730K 0.58%
+10,000
TSAT icon
48
Telesat
TSAT
$440M
$728K 0.58%
+38,675
EW icon
49
Edwards Lifesciences
EW
$49.1B
$725K 0.58%
10,000
HOOD icon
50
Robinhood
HOOD
$127B
$688K 0.55%
16,528
-8,992
1
2
3 4 5