MCP

Militia Capital Partners Portfolio holdings

AUM $126M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$14.7M
Cap. Flow
+$15.2M
Cap. Flow %
12.12%
Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96

Top Buys

1
$6.39M
2
$6.2M
3
$6.09M
4
$5.06M
5
$3.86M

Top Sells

1
$4.78M
2
$4.63M
3
$3.36M
4
$2.79M
5
$2.15M

Sector Composition

1Financials22.92%
2Energy15.5%
3Industrials10.52%
4Communication Services9.41%
5Consumer Discretionary9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$670K0.53% 54,600
+32,600
+148%
+$400K
$654K0.52% 8,000
+5,000
+167%
+$409K
$652K0.52%
+16,000
 New
+$652K
$631K0.5% 3,400––
$622K0.49% 60,000
+27,000
+82%
+$280K
$607K0.48% 19,700
+12,514
+174%
+$385K
$583K0.46% 8,000
+6,000
+300%
+$437K
$567K0.45%
+45,400
 New
+$567K
$556K0.44% 300
+200
+200%
+$371K
$548K0.44% 26,900
-30,862
-53%
-$629K
$541K0.43% 15,100
+13,600
+907%
+$487K
$510K0.4% 8,000
+4,000
+100%
+$255K
$506K0.4%
+21,689
 New
+$506K
$494K0.39% 17,300
+14,300
+477%
+$408K
$463K0.37% 18,040
+1,700
+10%
+$43.7K
$459K0.36% 2,215
+500
+29%
+$104K
$451K0.36% 14,900
+13,200
+776%
+$400K
$440K0.35% 6,400
+4,600
+256%
+$316K
$430K0.34% 18,457
+6,555
+55%
+$153K
$422K0.33% 18,500
+15,550
+527%
+$355K
$410K0.33% 3,600
-7,100
-66%
-$808K
$401K0.32% 25,258
+5,000
+25%
+$79.4K
$398K0.32%
+1,900
 New
+$398K
$362K0.29% 1,600
+100
+7%
+$22.6K
$306K0.24% 1,500
+305
+26%
+$62.2K
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