MCP
Militia Capital Partners Portfolio holdings
AUM $126M
This Quarter Return
-2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$14.7M (+13%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
12.12%
Top 10 Holdings %Top 10 Hldgs %
44.38%
Holding
251
New
36
Increased
60
Reduced
17
Closed
96
Top Buys
| 1 | $6.39M | |
| 2 | $6.2M | |
| 3 | $6.09M | |
| 4 | $5.06M | |
| 5 | $3.86M |
Top Sells
| 1 | $4.78M | |
| 2 | $4.63M | |
| 3 | $3.36M | |
| 4 | $2.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,500 | Closed | -$282K | |||
| – | – | -15,000 | Closed | -$297K | |||
| – | – | -1,611 | Closed | -$240K | |||
| – | – | -100 | Closed | -$13.7K | |||
| – | – | -950 | Closed | -$102K | |||
| – | – | -25,000 | Closed | -$3.36M | |||
| – | – | -9,900 | Closed | -$191K | |||
| – | – | -2,300 | Closed | -$55.8K | |||
| – | – | -2,199 | Closed | -$15.8K | |||
| – | – | 0 | – | – | |||
| – | – | -2,046 | Closed | -$47.5K | |||
| – | – | -38,000 | Closed | -$1.01M | |||
| – | – | -160 | Closed | -$15.5K | |||
| – | – | -2,500 | Closed | -$216K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,900 | Closed | -$530K | |||
| – | – | -10,144 | Closed | -$52.6K | |||
| – | – | -1,854 | Closed | -$59.1K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,662 | Closed | -$192K | |||
| – | – | -2,800 | Closed | -$51.7K | |||
| – | – | 0 | – | – |
