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 (+13%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
12.12%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $181K | 0.14% | +700 | New | +$181K | |||
| $173K | 0.14% | 5,200 +4,000 | +333% | +$133K | |||
| $172K | 0.14% | 810 +540 | +200% | +$114K | |||
| $171K | 0.14% | +4,900 | New | +$171K | |||
| $167K | 0.13% | +33,500 | New | +$167K | |||
| $161K | 0.13% | +3,000 | New | +$161K | |||
| $160K | 0.13% | 25,600 +1,400 | +6% | +$8.76K | |||
| $155K | 0.12% | 1,150 +650 | +130% | +$87.7K | |||
| $155K | 0.12% | 6,932 +2,100 | +43% | +$46.9K | |||
| $142K | 0.11% | +5,000 | New | +$142K | |||
| $126K | 0.1% | 602 | – | – | |||
| $123K | 0.1% | +3,000 | New | +$123K | |||
| $98.1K | 0.08% | 3,200 +1,200 | +60% | +$36.8K | |||
| $93.9K | 0.07% | +3,700 | New | +$93.9K | |||
| $90.6K | 0.07% | 3,100 | – | – | |||
| $85.3K | 0.07% | 514 -186 | -27% | -$30.9K | |||
| $63.3K | 0.05% | 500 | – | – | |||
| $58K | 0.05% | +14,100 | New | +$58K | |||
| $49.3K | 0.04% | 1,666 | – | – | |||
| $44.7K | 0.04% | 2,000 +1,000 | +100% | +$22.3K | |||
| $43.5K | 0.03% | 1,900 | – | – | |||
| $40.2K | 0.03% | 59,600 | – | – | |||
| $35.4K | 0.03% | +71,616 | New | +$35.4K | |||
| $29.5K | 0.02% | 10,732 -66,268 | -86% | -$182K | |||
| $17.8K | 0.01% | 800,000 +600,000 | +300% | +$13.3K |
