MCP

Militia Capital Partners Portfolio holdings

AUM $208M
1-Year Est. Return 76.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.95%
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
26
$1.05M 0.83%
90,658
+45,658
27
$995K 0.79%
11,000
+2,000
28
$969K 0.77%
31,084
-38,716
29
$922K 0.73%
+1,600
30
$908K 0.72%
+30,000
31
$890K 0.71%
10,900
+9,700
32
$876K 0.69%
50,000
+49,700
33
$849K 0.67%
+14,600
34
$832K 0.66%
14,000
+7,000
35
$816K 0.65%
+14,000
36
$811K 0.64%
260,000
+135,000
37
$809K 0.64%
3,354
38
$806K 0.64%
+45,000
39
$803K 0.64%
16,000
+11,500
40
$797K 0.63%
34,021
+24,021
41
$793K 0.63%
+60,000
42
$777K 0.62%
40,000
+20,000
43
$775K 0.62%
+25,000
44
$758K 0.6%
+30,000
45
$743K 0.59%
30,000
46
$735K 0.58%
26,235
-7,961
47
$730K 0.58%
+10,000
48
$728K 0.58%
+38,675
49
$725K 0.58%
10,000
50
$688K 0.55%
16,528
-8,992
1
2
3 4 5