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
$211M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.26M
3
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

1
+$6.56M
2
+$4.05M
3
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

1 Financials 19.87%
2 Energy 16.61%
3 Industrials 13.05%
4 Healthcare 9.59%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.9%
+15,000
27
$1.88M 0.89%
+110,000
28
$1.84M 0.87%
+80,000
29
$1.82M 0.86%
10,000
30
$1.75M 0.83%
18,678
+2,150
31
$1.74M 0.82%
23,000
+9,000
32
$1.68M 0.79%
150,658
+60,000
33
$1.58M 0.75%
+10,000
34
$1.58M 0.75%
+4,500
35
$1.56M 0.74%
+20,000
36
$1.52M 0.72%
+86,100
37
$1.48M 0.7%
2,000
+400
38
$1.47M 0.69%
25,000
+9,000
39
$1.44M 0.68%
110,900
+80,900
40
$1.34M 0.63%
+10,000
41
$1.31M 0.62%
+40,000
42
$1.3M 0.61%
584,478
43
$1.27M 0.6%
182,200
+156,600
44
$1.27M 0.6%
22,000
+8,000
45
$1.27M 0.6%
16,000
+6,000
46
$1.23M 0.58%
+100,000
47
$1.22M 0.58%
32,582
+2,582
48
$1.19M 0.56%
12,000
+4,000
49
$1.18M 0.56%
+30,000
50
$1.18M 0.56%
+48,600
1
2
3 4 5