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
76
$305K 0.24%
2,400
+1,800
77
$299K 0.24%
+5,000
78
$292K 0.23%
20,300
+3,500
79
$275K 0.22%
3,408
+1,200
80
$275K 0.22%
6,680
+1,300
81
$272K 0.22%
2,280
-340
82
$272K 0.22%
2,430
+1,900
83
$264K 0.21%
3,000
-300
84
$263K 0.21%
+8,000
85
$261K 0.21%
3,460
+1,430
86
$259K 0.21%
+6,300
87
$253K 0.2%
28,400
+10,800
88
$252K 0.2%
+27,500
89
$244K 0.19%
6,400
+5,000
90
$241K 0.19%
7,244
91
$238K 0.19%
+25,668
92
$222K 0.18%
27
-13
93
$214K 0.17%
6,600
+2,000
94
$210K 0.17%
791
95
$199K 0.16%
+10,200
96
$198K 0.16%
19,978
+8,400
97
$195K 0.15%
1,900
+1,100
98
$194K 0.15%
+18,800
99
$190K 0.15%
1,100
-2,900
100
$188K 0.15%
+7,800
2 3
4
5 6