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
76
$781K 0.37%
3,400
77
$779K 0.37%
26,500
+9,200
78
$778K 0.37%
3,100
+1,200
79
$776K 0.37%
+21,922
80
$773K 0.37%
+25,500
81
$744K 0.35%
10,000
-4,000
82
$734K 0.35%
31,858
+6,600
83
$721K 0.34%
26,235
84
$714K 0.34%
+3,900
85
$709K 0.34%
3,354
86
$706K 0.33%
44,600
-10,000
87
$703K 0.33%
25,484
+20,484
88
$691K 0.33%
11,000
+6,000
89
$691K 0.33%
18,800
+3,900
90
$684K 0.32%
60,000
91
$681K 0.32%
+7,000
92
$681K 0.32%
30,000
-15,000
93
$680K 0.32%
58,268
+32,600
94
$677K 0.32%
+29,800
95
$652K 0.31%
13,600
+7,000
96
$632K 0.3%
+4,200
97
$621K 0.29%
+1,600
98
$619K 0.29%
+127,644
99
$606K 0.29%
9,600
+3,200
100
$598K 0.28%
+54,200
2 3
4
5 6