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
101
$199K 0.18%
+77,000
102
$196K 0.18%
+2,030
103
$192K 0.17%
+1,662
104
$191K 0.17%
+9,900
105
$189K 0.17%
+7,180
106
$185K 0.17%
+4,600
107
$185K 0.17%
+17,600
108
$184K 0.16%
+791
109
$183K 0.16%
+2,208
110
$176K 0.16%
+11,578
111
$158K 0.14%
+3,000
112
$157K 0.14%
+610
113
$156K 0.14%
+1,750
114
$152K 0.14%
+590
115
$149K 0.13%
+7,800
116
$149K 0.13%
+3,125
117
$146K 0.13%
+20,268
118
$139K 0.12%
+1,700
119
$138K 0.12%
+700
120
$132K 0.12%
+3,000
121
$122K 0.11%
+24,200
122
$121K 0.11%
+2,000
123
$110K 0.1%
+330
124
$107K 0.1%
+602
125
$107K 0.1%
+5,000
3 4
5
6 7