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
101
$590K 0.28%
+1,801
102
$548K 0.26%
47,600
+19,200
103
$548K 0.26%
20,000
+1,500
104
$538K 0.25%
14,044
+6,800
105
$526K 0.25%
+1,500
106
$506K 0.24%
+119,085
107
$500K 0.24%
+1,400
108
$496K 0.23%
+5,500
109
$480K 0.23%
30,000
-10,000
110
$478K 0.23%
+1,500
111
$468K 0.22%
+600
112
$466K 0.22%
+41,100
113
$453K 0.21%
+9,000
114
$437K 0.21%
3,600
115
$410K 0.19%
+800
116
$405K 0.19%
+46,600
117
$403K 0.19%
18,000
-8,900
118
$379K 0.18%
+500,000
119
$373K 0.18%
1,600
120
$368K 0.17%
1,515
-700
121
$368K 0.17%
+900
122
$355K 0.17%
+12,300
123
$349K 0.17%
25,400
-20,000
124
$336K 0.16%
10,700
-9,000
125
$332K 0.16%
+6,100
3 4
5
6 7