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
126
$318K 0.15%
+33,008
127
$309K 0.15%
+22,200
128
$308K 0.15%
1,080
-1,200
129
$287K 0.14%
6,400
130
$279K 0.13%
+35,200
131
$275K 0.13%
3,000
132
$271K 0.13%
2,900
-5,100
133
$251K 0.12%
+9,000
134
$249K 0.12%
15,973
-2,827
135
$247K 0.12%
+900
136
$247K 0.12%
+1,000
137
$245K 0.12%
+3,600
138
$227K 0.11%
27
139
$226K 0.11%
7,432
+500
140
$218K 0.1%
791
141
$208K 0.1%
+4,500
142
$194K 0.09%
+23,600
143
$189K 0.09%
810
144
$182K 0.09%
+6,300
145
$174K 0.08%
+54,235
146
$173K 0.08%
39,800
+6,300
147
$166K 0.08%
+40,300
148
$166K 0.08%
+119,176
149
$165K 0.08%
6,900
+3,800
150
$157K 0.07%
+2,500
4 5
6
7 8