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
126
$16.6K 0.01%
25,000
127
$9.33K 0.01%
+4,400
128
$7.84K 0.01%
1,476
-124
129
$3.3K ﹤0.01%
4,300
130
$2.07K ﹤0.01%
1,700
131
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-3,000
132
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-380
133
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-1,560
134
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0
135
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136
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137
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138
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0
144
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145
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146
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147
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148
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149
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0
150
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4 5
6
7 8