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
126
$106K 0.09%
+1,000
127
$106K 0.09%
+1,800
128
$104K 0.09%
+4,832
129
$102K 0.09%
+950
130
$102K 0.09%
+760
131
$101K 0.09%
+800
132
$100K 0.09%
+3,821
133
$99K 0.09%
+380
134
$96.6K 0.09%
+800
135
$94.3K 0.08%
+1,200
136
$86.7K 0.08%
+3,100
137
$82.2K 0.07%
+3,000
138
$77.5K 0.07%
+500
139
$75.5K 0.07%
+2,950
140
$75.4K 0.07%
+650
141
$75.1K 0.07%
+599
142
$73.8K 0.07%
+2,000
143
$72K 0.06%
+500
144
$69K 0.06%
+2,700
145
$68.5K 0.06%
+59,600
146
$66.8K 0.06%
+600
147
$66.5K 0.06%
+600
148
$63.5K 0.06%
+670
149
$62.6K 0.06%
+12,200
150
$61K 0.05%
+270
4 5
6
7 8