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
51
$670K 0.53%
54,600
+32,600
52
$654K 0.52%
8,000
+5,000
53
$652K 0.52%
+16,000
54
$631K 0.5%
3,400
55
$622K 0.49%
60,000
+27,000
56
$607K 0.48%
19,700
+12,514
57
$583K 0.46%
8,000
+6,000
58
$567K 0.45%
+45,400
59
$556K 0.44%
300
+200
60
$548K 0.44%
26,900
-30,862
61
$541K 0.43%
15,100
+13,600
62
$510K 0.4%
8,000
+4,000
63
$506K 0.4%
+21,689
64
$494K 0.39%
17,300
+14,300
65
$463K 0.37%
18,040
+1,700
66
$459K 0.36%
2,215
+500
67
$451K 0.36%
14,900
+13,200
68
$440K 0.35%
6,400
+4,600
69
$430K 0.34%
18,457
+6,555
70
$422K 0.33%
18,500
+15,550
71
$410K 0.33%
3,600
-7,100
72
$401K 0.32%
25,258
+5,000
73
$398K 0.32%
+1,900
74
$362K 0.29%
1,600
+100
75
$306K 0.24%
1,500
+305
1 2
3
4 5