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
$305K0.24% 2,400
+1,800
+300%
+$229K
$299K0.24%
+5,000
 New
+$299K
$292K0.23% 20,300
+3,500
+21%
+$50.3K
$275K0.22% 3,408
+1,200
+54%
+$96.9K
$275K0.22% 6,680
+1,300
+24%
+$53.5K
$272K0.22% 2,280
-340
-13%
-$40.5K
$272K0.22% 2,430
+1,900
+358%
+$212K
$264K0.21% 3,000
-300
-9%
-$26.4K
$263K0.21%
+8,000
 New
+$263K
$261K0.21% 3,460
+1,430
+70%
+$108K
$259K0.21%
+6,300
 New
+$259K
$253K0.2% 28,400
+10,800
+61%
+$96.3K
$252K0.2%
+27,500
 New
+$252K
$244K0.19% 6,400
+5,000
+357%
+$191K
$241K0.19% 3,622––
$238K0.19%
+25,668
 New
+$238K
$222K0.18% 27
-13
-33%
-$107K
$214K0.17% 6,600
+2,000
+43%
+$64.9K
$210K0.17% 791––
$199K0.16%
+10,200
 New
+$199K
$198K0.16% 19,978
+8,400
+73%
+$83.2K
$195K0.15% 1,900
+1,100
+138%
+$113K
$194K0.15%
+18,800
 New
+$194K
$190K0.15% 1,100
-2,900
-73%
-$500K
$188K0.15%
+7,800
 New
+$188K
1 2345611