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
101
$181K 0.14%
+700
102
$173K 0.14%
5,200
+4,000
103
$172K 0.14%
810
+540
104
$171K 0.14%
+4,900
105
$167K 0.13%
+33,500
106
$161K 0.13%
+3,000
107
$160K 0.13%
25,600
+1,400
108
$155K 0.12%
1,150
+650
109
$155K 0.12%
6,932
+2,100
110
$142K 0.11%
+5,000
111
$126K 0.1%
602
112
$123K 0.1%
+3,000
113
$98.1K 0.08%
3,200
+1,200
114
$93.9K 0.07%
+3,700
115
$90.6K 0.07%
3,100
116
$85.3K 0.07%
514
-186
117
$63.3K 0.05%
500
118
$58K 0.05%
+14,100
119
$49.3K 0.04%
1,666
120
$44.7K 0.04%
2,000
+1,000
121
$43.5K 0.03%
1,900
122
$40.2K 0.03%
59,600
123
$35.4K 0.03%
+3,581
124
$29.5K 0.02%
10,732
-66,268
125
$17.8K 0.01%
800,000
+600,000
3 4
5
6 7