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
76
$282K 0.25%
+1,500
77
$281K 0.25%
+19,800
78
$280K 0.25%
+40,000
79
$277K 0.25%
+18,300
80
$276K 0.25%
+5,380
81
$275K 0.25%
+11,902
82
$273K 0.24%
+50,000
83
$269K 0.24%
+14,000
84
$263K 0.24%
+500
85
$252K 0.23%
+22,000
86
$251K 0.22%
+13,200
87
$245K 0.22%
+10,000
88
$241K 0.22%
+1,200
89
$240K 0.21%
+1,611
90
$239K 0.21%
+140,000
91
$231K 0.21%
+3,622
92
$227K 0.2%
+10,000
93
$226K 0.2%
+1,195
94
$222K 0.2%
+7,186
95
$222K 0.2%
+8,400
96
$221K 0.2%
+5,000
97
$221K 0.2%
+7,000
98
$219K 0.2%
+4,500
99
$216K 0.19%
+2,500
100
$211K 0.19%
+100
2 3
4
5 6