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
$212M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.09M
3
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

1
+$6.21M
2
+$4.24M
3
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

1 Financials 18.19%
2 Energy 16.55%
3 Industrials 15.64%
4 Technology 11.6%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
76
Power Solutions International
PSIX
$1.31B
$855K 0.4%
+8,700
MTG icon
77
MGIC Investment
MTG
$5.6B
$851K 0.4%
30,000
BOSC icon
78
Better Online Solutions
BOSC
$29.4M
$847K 0.4%
177,955
+50,311
FPH icon
79
Five Point Holdings
FPH
$364M
$841K 0.4%
137,200
-42,800
PAC icon
80
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$806K 0.38%
3,400
LRCX icon
81
Lam Research
LRCX
$265B
$803K 0.38%
6,000
-1,000
AHR icon
82
American Healthcare REIT
AHR
$9.81B
$802K 0.38%
19,100
+300
LIND icon
83
Lindblad Expeditions
LIND
$1.05B
$797K 0.38%
62,268
+4,000
TBPH icon
84
Theravance Biopharma
TBPH
$698M
$791K 0.37%
54,200
EEFT icon
85
Euronet Worldwide
EEFT
$2.8B
$790K 0.37%
+9,000
DRS icon
86
Leonardo DRS
DRS
$12B
$781K 0.37%
17,200
-200
GBFH
87
GBank Financial Holdings
GBFH
$372M
$766K 0.36%
19,497
-2,425
CAT icon
88
Caterpillar
CAT
$323B
$763K 0.36%
1,600
DEO icon
89
Diageo
DEO
$43B
$763K 0.36%
+8,000
CMI icon
90
Cummins
CMI
$74B
$761K 0.36%
1,801
KMI icon
91
Kinder Morgan
KMI
$74.3B
$750K 0.35%
26,500
WOLF icon
92
Wolfspeed
WOLF
$753M
$744K 0.35%
+26,000
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.01B
$735K 0.35%
23,700
+11,400
DHC
94
Diversified Healthcare Trust
DHC
$1.75B
$729K 0.34%
+165,300
SNDA icon
95
Sonida Senior Living
SNDA
$658M
$714K 0.34%
25,754
-9,103
FCRS.U
96
FutureCrest Acquisition Corp Units
FCRS.U
$712K 0.34%
+67,200
FOUR icon
97
Shift4
FOUR
$3.57B
$712K 0.34%
9,200
-2,800
NECB icon
98
Northeast Community Bancorp
NECB
$309M
$700K 0.33%
34,021
WMB icon
99
Williams Companies
WMB
$89.6B
$697K 0.33%
11,000
WFRD icon
100
Weatherford International
WFRD
$6.21B
$684K 0.32%
10,000
+1,000
2 3
4
5 6