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
HNRG icon
51
Hallador Energy
HNRG
$877M
$670K 0.53%
54,600
+32,600
FOUR icon
52
Shift4
FOUR
$4.68B
$654K 0.52%
8,000
+5,000
WLDN icon
53
Willdan Group
WLDN
$1.36B
$652K 0.52%
+16,000
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$10.6B
$631K 0.5%
3,400
VBNK
55
VersaBank
VBNK
$383M
$622K 0.49%
60,000
+27,000
CNI icon
56
Canadian National Railway
CNI
$58.6B
$607K 0.48%
19,700
+12,514
UBER icon
57
Uber
UBER
$202B
$583K 0.46%
8,000
+6,000
VNM icon
58
VanEck Vietnam ETF
VNM
$581M
$567K 0.45%
+45,400
FCNCA icon
59
First Citizens BancShares
FCNCA
$23.3B
$556K 0.44%
300
+200
BZH icon
60
Beazer Homes USA
BZH
$678M
$548K 0.44%
26,900
-30,862
FXI icon
61
iShares China Large-Cap ETF
FXI
$6.89B
$541K 0.43%
15,100
+13,600
NVEC icon
62
NVE Corp
NVEC
$335M
$510K 0.4%
8,000
+4,000
ACMR icon
63
ACM Research
ACMR
$2.59B
$506K 0.4%
+21,689
KMI icon
64
Kinder Morgan
KMI
$58.2B
$494K 0.39%
17,300
+14,300
UTI icon
65
Universal Technical Institute
UTI
$1.79B
$463K 0.37%
18,040
+1,700
TTWO icon
66
Take-Two Interactive
TTWO
$46.9B
$459K 0.36%
2,215
+500
AHR icon
67
American Healthcare REIT
AHR
$7.59B
$451K 0.36%
14,900
+13,200
VTR icon
68
Ventas
VTR
$33.5B
$440K 0.35%
6,400
+4,600
SNDA icon
69
Sonida Senior Living
SNDA
$487M
$430K 0.34%
18,457
+6,555
VTMX icon
70
Vesta Real Estate
VTMX
$2.57B
$422K 0.33%
18,500
+15,550
LAMR icon
71
Lamar Advertising Co
LAMR
$11.8B
$410K 0.33%
3,600
-7,100
LINC icon
72
Lincoln Educational Services
LINC
$666M
$401K 0.32%
25,258
+5,000
LHX icon
73
L3Harris
LHX
$56.9B
$398K 0.32%
+1,900
CBOE icon
74
Cboe Global Markets
CBOE
$24.8B
$362K 0.29%
1,600
+100
HII icon
75
Huntington Ingalls Industries
HII
$12.5B
$306K 0.24%
1,500
+305
1 2
3
4 5