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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.3M
3
+$4.78M
4
EC icon
Ecopetrol
EC
+$4.76M
5
WSM icon
Williams-Sonoma
WSM
+$4.63M

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 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.45%
+1,560
52
$494K 0.44%
+125,000
53
$480K 0.43%
+5,000
54
$457K 0.41%
+33,000
55
$441K 0.39%
+20,000
56
$421K 0.38%
+7,000
57
$420K 0.38%
+16,340
58
$403K 0.36%
+2,620
59
$401K 0.36%
+178,232
60
$398K 0.36%
+25,000
61
$397K 0.35%
+38,000
62
$336K 0.3%
+4,000
63
$326K 0.29%
+4,000
64
$324K 0.29%
+3,000
65
$324K 0.29%
+40
66
$320K 0.29%
+20,258
67
$316K 0.28%
+1,715
68
$312K 0.28%
+16,800
69
$311K 0.28%
+3,000
70
$308K 0.27%
+1,400
71
$305K 0.27%
+3,300
72
$301K 0.27%
+5,500
73
$297K 0.27%
+15,000
74
$295K 0.26%
+1,600
75
$293K 0.26%
+1,500
1 2
3
4 5