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
51
$1.16M 0.55%
27,000
+21,800
52
$1.12M 0.53%
74,601
+24,601
53
$1.09M 0.51%
36,084
+5,000
54
$1.07M 0.51%
32,900
+26,600
55
$1.03M 0.48%
+30,000
56
$1,000K 0.47%
+2,000
57
$990K 0.47%
180,000
-99,200
58
$944K 0.45%
40,000
+15,000
59
$938K 0.44%
15,000
-1,000
60
$926K 0.44%
+13,900
61
$924K 0.44%
+80,733
62
$918K 0.43%
3,800
+2,300
63
$873K 0.41%
+6,000
64
$870K 0.41%
34,857
+16,400
65
$856K 0.4%
60,000
66
$853K 0.4%
+4,700
67
$845K 0.4%
24,940
+6,900
68
$845K 0.4%
11,380
+4,700
69
$835K 0.4%
30,000
70
$834K 0.39%
+43,193
71
$818K 0.39%
33,475
-5,200
72
$817K 0.39%
14,500
-5,500
73
$809K 0.38%
17,400
+9,400
74
$791K 0.37%
34,021
75
$782K 0.37%
10,000
1 2
3
4 5